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TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
Market Value
$104M
-64.9%
Holdings
6
+2
New Purchases
2
Added To
0
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $7M | 6.8% |
| Mid Cap | 2 | $86M | 82.8% |
| Small Cap | 3 | $11M | 10.4% |
Portfolio Analytics
Avg Market Cap
$8.3B
Median Market Cap
$2.1B
Avg P/E
119.8
Median P/E
119.8
Avg Dividend Yield
—%
Avg Beta
1.75
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | 79.14% | 1,652,568 | $82M | $49.92 | -$74M | -300,000 | -15.4% | |
| 2 | USAR | 10.21% | 493,094 | $11M | $21.58 | -$63M | -4,361,876 | -89.8% | |
| 3 | CBRS | 6.81% | 32,135 | $7M | $221.00 | — | +32,135 | — | NEW |
| 4 | LUNR | 3.69% | 179,994 | $4M | $21.39 | -$56M | -3,066,430 | -94.5% | |
| 5 | AMPX | 0.15% | 10,929 | $151K | $13.86 | — | +10,929 | — | NEW |
| 6 | DNUT | —% | — | — | — | -$7M | -2,009,111 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DNUT | — | —% |