TOTUOP

Trustees of The University of Pennsylvania Portfolio holdings

AUM $28.2M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
+$126M
2
+$47.7M
3
+$38M
4
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$17.3M
5
COUR icon
Coursera
COUR
+$16.8M

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