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
$43.5M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 70.29%
2 Financials 13.5%
3 Industrials 9.69%
4 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.6M 70.29%
2,009,111
2
$5.88M 13.5%
+22,171
3
$4.22M 9.69%
675,000
4
$2.84M 6.53%
1,252,107