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
$84.4M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$368K
2
+$310K

Sector Composition

1 Consumer Discretionary 49.57%
2 Consumer Staples 28.2%
3 Financials 17.76%
4 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 49.57%
714,285
2
$20.7M 24.56%
2,009,111
3
$15M 17.76%
1,500,000
4
$3.78M 4.47%
90,914
-7,467
5
$3.07M 3.64%
259,804
-31,089