TOTUOP
Trustees of The University of Pennsylvania Portfolio holdings
AUM
$28.2M
This Quarter Return
+20.27%
1 Year Return
+17.15%
3 Year Return
+6.44%
5 Year Return
–
10 Year Return
–
AUM
$43.5M
AUM Growth
+$43.5M
(+19%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Krispy Kreme
DNUT
$608M
| $30.6M | 70.29% |
2,009,111
| – | – |
|
|
2
Coinbase
COIN
$78.2B
| $5.88M | 13.5% |
+22,171
| New | +$5.88M |
|
3
Intuitive Machines
LUNR
$1.03B
| $4.22M | 9.69% |
675,000
| – | – |
|
4
Carisma Therapeutics
CARM
$8.98M
| $2.84M | 6.53% |
1,252,107
| – | – |
|