TOTUOP

Trustees of The University of Pennsylvania Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M

Top Sells

1
+$49.1M
2
+$28.5M
3
+$3.21M
4
COUR icon
Coursera
COUR
+$3.06M
5
CARM
Carisma Therapeutics
CARM
+$2.68M

Sector Composition

1 Consumer Staples 71.66%
2 Healthcare 21.29%
3 Industrials 7.05%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 71.66%
2,009,111
2
$7.44M 21.29%
1,759,844
-422,968
3
$2.46M 7.05%
+675,000
4
– –
-235,176
5
– –
-912,960
6
– –
-714,285
7
– –
-90,914