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
$132M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M

Top Sells

1
+$101M
2
+$1.01M

Sector Composition

1 Consumer Staples 55.42%
2 Consumer Discretionary 31.72%
3 Financials 11.65%
4 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 31.72%
714,285
2
$29.8M 22.55%
2,009,111
3
$28.7M 21.68%
756,673
-2,656,134
4
$15.4M 11.65%
1,500,000
5
$14.8M 11.2%
642,920
-43,681
6
$1.6M 1.21%
+9,918