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TOTUOP

Trustees of The University of Pennsylvania Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+26.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.2M
AUM Growth
+$2.49M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 76.4%
2 Industrials 19.24%
3 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNUT icon
1
Krispy Kreme
DNUT
$573M
$21.6M 76.4%
2,009,111
– –
LUNR icon
2
Intuitive Machines
LUNR
$2.72B
$5.43M 19.24%
675,000
– –
CARM
3
DELISTED
Carisma Therapeutics
CARM
$1.23M 4.36%
1,252,107
– –

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Trustees of The University of Pennsylvania's Q3 2024 Portfolio in Review

As of Q3 2024, Trustees of The University of Pennsylvania held 3 positions worth $28.2M, up 9.7% from $25.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Trustees of The University of Pennsylvania opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 76% of assets, down from 84% a quarter earlier, followed by Industrials and Healthcare.

  • Trustees of The University of Pennsylvania's ten largest holdings make up 100% of its $28.2M portfolio in Q3 2024.
  • Trustees of The University of Pennsylvania opened 0 new positions and closed 0 in Q3 2024.
  • Trustees of The University of Pennsylvania's portfolio value rose 9.7% quarter-over-quarter to $28.2M.

Based on Trustees of The University of Pennsylvania's 13F filing for Q3 2024, filed 14 Nov 2024.