TOTUOP

Trustees of The University of Pennsylvania Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$52M
3
+$29.5M
4
COUR icon
Coursera
COUR
+$20.9M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 73.51%
2 Consumer Discretionary 19.43%
3 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 51.21%
+3,412,807
2
$47.7M 19.43%
+714,285
3
$38M 15.47%
+2,009,111
4
$17.3M 7.06%
+1,500,000
5
$16.8M 6.83%
+686,601