TOTUOP
Trustees of The University of Pennsylvania Portfolio holdings
AUM
$28.2M
1-Year Est. Return
17.15%
1 Year Est. Return
+17.15%
AUM
$25.7M
AUM Growth
-$17.8M
(-41%)
Holding
4
Top Buys
No buys this quarter
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Krispy Kreme
DNUT
$551M
| $21.6M | 83.96% |
2,009,111
|
|
||
2
Intuitive Machines
LUNR
$1.46B
| $2.23M | 8.65% |
675,000
|
|
||
|
CARM
3
DELISTED
Carisma Therapeutics
CARM
| $1.9M | 7.39% |
1,252,107
|
|
||
4
Coinbase
COIN
$86.3B
| – | – |
-22,171
|
|