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
$82M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$183K

Top Sells

1
+$28.7M
2
+$2.45M
3
+$1.6M

Sector Composition

1 Consumer Discretionary 40.92%
2 Consumer Staples 40.75%
3 Financials 18.11%
4 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 40.92%
714,285
2
$27.3M 33.32%
2,009,111
3
$14.8M 18.11%
1,500,000
4
$6.09M 7.43%
458,760
-184,160
5
$183K 0.22%
+1,254
6
– –
-9,918
7
– –
-756,673