TOTUOP
Trustees of The University of Pennsylvania Portfolio holdings
AUM
$28.2M
This Quarter Return
+12.36%
1 Year Return
+17.15%
3 Year Return
+6.44%
5 Year Return
–
10 Year Return
–
AUM
$36.5M
AUM Growth
+$36.5M
(+4.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Carisma Therapeutics
CARM
|
$1.49M |
Sector Composition
| 1 | Consumer Staples | 83.17% |
| 2 | Healthcare | 10.07% |
| 3 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Krispy Kreme
DNUT
$608M
| $30.3M | 83.17% |
2,009,111
| – | – |
|
|
2
Carisma Therapeutics
CARM
$8.98M
| $3.67M | 10.07% |
1,252,107
-507,737
| -29% | -$1.49M |
|
3
Intuitive Machines
LUNR
$1.03B
| $2.46M | 6.76% |
675,000
| – | – |
|