TOTUOP
Trustees of The University of Pennsylvania Portfolio holdings
AUM
$28.2M
This Quarter Return
+11.24%
1 Year Return
+17.15%
3 Year Return
+6.44%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+21%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Carisma Therapeutics
CARM
|
$6.77M |
| 2 |
UiPath
PATH
|
$564K |
| 3 |
Coursera
COUR
|
$327K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 41.88% |
| 2 | Consumer Staples | 33.46% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 9.13% |
| 5 | Technology | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $42.9M | 41.88% |
714,285
| – | – |
|
2
Krispy Kreme
DNUT
$608M
| $31.2M | 30.51% |
2,009,111
| – | – |
|
|
MEKA
3
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $15.3M | 14.98% |
1,500,000
| – | – |
|
|
4
Carisma Therapeutics
CARM
$8.98M
| $6.77M | 6.61% |
+2,182,812
| New | +$6.77M |
|
|
5
Coursera
COUR
$1.88B
| $3.03M | 2.96% |
291,223
+31,419
| +12% | +$327K |
|
6
Procept Biorobotics
PRCT
$2.23B
| $2.58M | 2.52% |
90,914
| – | – |
|
|
7
UiPath
PATH
$5.95B
| $564K | 0.55% |
+32,120
| New | +$564K |
|