TOTUOP
Trustees of The University of Pennsylvania Portfolio holdings
AUM
$28.2M
This Quarter Return
-25.92%
1 Year Return
+17.15%
3 Year Return
+6.44%
5 Year Return
–
10 Year Return
–
AUM
$35M
AUM Growth
+$35M
(-74%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-238.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Intuitive Machines
LUNR
|
$2.46M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$49.1M |
| 2 |
Keurig Dr Pepper
KDP
|
$28.5M |
| 3 |
Procept Biorobotics
PRCT
|
$3.21M |
| 4 |
Coursera
COUR
|
$3.06M |
| 5 |
Carisma Therapeutics
CARM
|
$1.79M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Krispy Kreme
DNUT
$608M
| $25.1M | 71.66% |
2,009,111
| – | – |
|
|
2
Carisma Therapeutics
CARM
$8.98M
| $7.44M | 21.29% |
1,759,844
-422,968
| -19% | -$1.79M |
|
|
3
Intuitive Machines
LUNR
$1.03B
| $2.46M | 7.05% |
+675,000
| New | +$2.46M |
|
|
4
Coursera
COUR
$1.88B
| – | – |
-235,176
| Closed | -$3.06M |
|
|
5
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-912,960
| Closed | -$28.5M |
|
|
6
Light & Wonder
LNW
$7.76B
| – | – |
-714,285
| Closed | -$49.1M |
|
|
7
Procept Biorobotics
PRCT
$2.23B
| – | – |
-90,914
| Closed | -$3.21M |
|