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
$75.6M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M

Top Sells

1
+$1.69M
2
+$183K

Sector Composition

1 Consumer Discretionary 40.51%
2 Consumer Staples 34.52%
3 Financials 19.58%
4 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 40.51%
714,285
2
$23.2M 30.64%
2,009,111
3
$14.8M 19.58%
1,500,000
4
$4.08M 5.39%
+98,381
5
$2.94M 3.88%
290,893
-167,867
6
– –
-1,254