TOTUOP
Trustees of The University of Pennsylvania Portfolio holdings
AUM
$28.2M
This Quarter Return
-7.75%
1 Year Return
+17.15%
3 Year Return
+6.44%
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(-7.8%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
$4.08M |
Top Sells
| 1 |
Coursera
COUR
|
$1.69M |
| 2 |
RAPT Therapeutics
RAPT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $30.6M | 40.51% |
714,285
| – | – |
|
2
Krispy Kreme
DNUT
$608M
| $23.2M | 30.64% |
2,009,111
| – | – |
|
|
MEKA
3
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $14.8M | 19.58% |
1,500,000
| – | – |
|
|
4
Procept Biorobotics
PRCT
$2.23B
| $4.08M | 5.39% |
+98,381
| New | +$4.08M |
|
|
5
Coursera
COUR
$1.88B
| $2.94M | 3.88% |
290,893
-167,867
| -37% | -$1.69M |
|
|
6
RAPT Therapeutics
RAPT
$188M
| – | – |
-10,031
| Closed | -$183K |
|