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
$133M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M

Top Sells

1
+$15.3M
2
+$730K
3
+$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 Change
in Stake 		Capital Flow
1
$49.1M 37.02%
714,285
2
$29.6M 22.31%
2,009,111
3
$28.5M 21.52%
+912,960
4
$19.1M 14.43%
2,182,812
5
$3.21M 2.42%
90,914
6
$3.06M 2.31%
235,176
-56,047
7
– –
-32,120
8
– –
-1,500,000