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
$36.5M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.51M

Sector Composition

1 Consumer Staples 83.17%
2 Healthcare 10.07%
3 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.3M 83.17%
2,009,111
2
$3.67M 10.07%
1,252,107
-507,737
3
$2.46M 6.76%
675,000