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TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

Q2 2024 · Filed 2024-08-14
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)

SymbolCur %Prior %Chg %Value
DNUT 83.96% 70.29% +13.67% $22K
CARM 7.39% 6.53% +0.86% $2K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
COIN 0.00% 13.50% -13.50% $0
LUNR 8.65% 9.69% -1.04% $2K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
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)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 DNUT 83.96% 2,009,111 $22K $0.01 -$9K
2 LUNR 8.65% 675,000 $2K -$2K
3 CARM 7.39% 1,252,107 $2K -$939
4 COIN —% -$6K -22,171 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
COIN —%
View SEC EDGAR Filings for TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms