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TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
Market Value
$26K
-40.9%
Holdings
4
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 1 | $2K | 8.6% |
| Small Cap | 1 | $22K | 84.0% |
| Micro Cap | 1 | $2K | 7.4% |
Portfolio Analytics
Avg Market Cap
$13.8B
Median Market Cap
$3.3B
Avg P/E
30.6
Median P/E
30.6
Avg Dividend Yield
—%
Avg Beta
1.87
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| COIN | — | —% |