TOTUOP
Trustees of The University of Pennsylvania Portfolio holdings
AUM
$28.2M
This Quarter Return
+29.03%
1 Year Return
+17.15%
3 Year Return
+6.44%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+30%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$28.5M |
Top Sells
| 1 |
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
|
$15.3M |
| 2 |
Coursera
COUR
|
$730K |
| 3 |
UiPath
PATH
|
$564K |
Sector Composition
| 1 | Consumer Staples | 46.13% |
| 2 | Consumer Discretionary | 37.02% |
| 3 | Healthcare | 16.85% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $49.1M | 37.02% |
714,285
| – | – |
|
2
Krispy Kreme
DNUT
$608M
| $29.6M | 22.31% |
2,009,111
| – | – |
|
|
3
Keurig Dr Pepper
KDP
$39.5B
| $28.5M | 21.52% |
+912,960
| New | +$28.5M |
|
4
Carisma Therapeutics
CARM
$8.98M
| $19.1M | 14.43% |
2,182,812
| – | – |
|
5
Procept Biorobotics
PRCT
$2.23B
| $3.21M | 2.42% |
90,914
| – | – |
|
|
6
Coursera
COUR
$1.88B
| $3.06M | 2.31% |
235,176
-56,047
| -19% | -$730K |
|
|
7
UiPath
PATH
$5.95B
| – | – |
-32,120
| Closed | -$564K |
|
|
MEKA
8
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| – | – |
-1,500,000
| Closed | -$15.3M |
|