TOTUOP
Trustees of The University of Pennsylvania Portfolio holdings
AUM
$28.2M
This Quarter Return
+26.01%
1 Year Return
+17.15%
3 Year Return
+6.44%
5 Year Return
–
10 Year Return
–
AUM
$28.2M
AUM Growth
+$28.2M
(+9.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 76.4% |
| 2 | Industrials | 19.24% |
| 3 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Krispy Kreme
DNUT
$582M
| $21.6M | 76.4% |
2,009,111
| – | – |
|
2
Intuitive Machines
LUNR
$1.01B
| $5.43M | 19.24% |
675,000
| – | – |
|
3
Carisma Therapeutics
CARM
$20.3M
| $1.23M | 4.36% |
1,252,107
| – | – |
|