TOTUOP
Trustees of The University of Pennsylvania Portfolio holdings
AUM
$28.2M
This Quarter Return
-31.21%
1 Year Return
+17.15%
3 Year Return
+6.44%
5 Year Return
–
10 Year Return
–
AUM
$25.7M
AUM Growth
+$25.7M
(-41%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Coinbase
COIN
|
$5.88M |
Sector Composition
| 1 | Consumer Staples | 83.96% |
| 2 | Industrials | 8.65% |
| 3 | Healthcare | 7.39% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Krispy Kreme
DNUT
$608M
| $21.6M | 83.96% |
2,009,111
| – | – |
|
2
Intuitive Machines
LUNR
$1.03B
| $2.23M | 8.65% |
675,000
| – | – |
|
3
Carisma Therapeutics
CARM
$8.98M
| $1.9M | 7.39% |
1,252,107
| – | – |
|
|
4
Coinbase
COIN
$78.2B
| – | – |
-22,171
| Closed | -$5.88M |
|