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
$102M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$564K
3
+$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 Change
in Stake 		Capital Flow
1
$42.9M 41.88%
714,285
2
$31.2M 30.51%
2,009,111
3
$15.3M 14.98%
1,500,000
4
$6.77M 6.61%
+2,182,812
5
$3.03M 2.96%
291,223
+31,419
6
$2.58M 2.52%
90,914
7
$564K 0.55%
+32,120