TOTUOP
Trustees of The University of Pennsylvania Portfolio holdings
AUM
$28.2M
This Quarter Return
-10.61%
1 Year Return
+17.15%
3 Year Return
+6.44%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-46%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-75.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$1.6M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$101M |
| 2 |
Coursera
COUR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $42M | 31.72% |
714,285
| – | – |
|
2
Krispy Kreme
DNUT
$608M
| $29.8M | 22.55% |
2,009,111
| – | – |
|
|
3
Keurig Dr Pepper
KDP
$39.5B
| $28.7M | 21.68% |
756,673
-2,656,134
| -78% | -$101M |
|
|
MEKA
4
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $15.4M | 11.65% |
1,500,000
| – | – |
|
|
5
Coursera
COUR
$1.88B
| $14.8M | 11.2% |
642,920
-43,681
| -6% | -$1.01M |
|
|
6
Ginkgo Bioworks
DNA
$750M
| $1.6M | 1.21% |
+396,721
| New | +$1.6M |
|