TOTUOP
Trustees of The University of Pennsylvania Portfolio holdings
AUM
$28.2M
This Quarter Return
+16.16%
1 Year Return
+17.15%
3 Year Return
+6.44%
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(+12%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Coursera
COUR
|
$368K |
| 2 |
Procept Biorobotics
PRCT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $41.9M | 49.57% |
714,285
| – | – |
|
2
Krispy Kreme
DNUT
$608M
| $20.7M | 24.56% |
2,009,111
| – | – |
|
|
MEKA
3
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $15M | 17.76% |
1,500,000
| – | – |
|
|
4
Procept Biorobotics
PRCT
$2.23B
| $3.78M | 4.47% |
90,914
-7,467
| -8% | -$310K |
|
|
5
Coursera
COUR
$1.88B
| $3.07M | 3.64% |
259,804
-31,089
| -11% | -$368K |
|