Asset Manager
← All Institutions
University of Wisconsin Foundation
Market Value
$126M
+12.1%
Holdings
12
+1
New Purchases
2
Added To
1
Closed
3
Reduced
3
Top 10 Concentration
100.0%
Turnover
41.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $18M | 14.3% |
| Large Cap | 4 | $61M | 48.5% |
| Mid Cap | 3 | $33M | 25.8% |
| Micro Cap | 1 | $15M | 11.5% |
Portfolio Analytics
Avg Market Cap
$1.6T
Median Market Cap
$61.1B
Avg P/E
27.7
Median P/E
29.1
Avg Dividend Yield
0.03%
Avg Beta
1.46
# Stocks
10
# ETFs / Funds
2
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | 22.77% | 43,838 | $29M | $655.89 | — | +43,838 | — | NEW |
| 2 | CBRS | 14.86% | 84,911 | $19M | $221.00 | — | +84,911 | — | NEW |
| 3 | PDCC | 11.51% | 1,459,021 | $15M | $9.96 | -$795K | — | — | |
| 4 | PCVX | 11.03% | 239,749 | $14M | $58.13 | $5K | — | — | |
| 5 | NU | 10.86% | 1,026,765 | $14M | $13.36 | -$1M | — | — | |
| 6 | PRAX | 9.21% | 34,730 | $12M | $334.79 | $4M | +9,515 | +37.7% | |
| 7 | AAPL | 7.14% | 31,153 | $9M | $289.36 | -$2M | -11,182 | -26.4% | |
| 8 | GOOGL | 7.12% | 25,154 | $9M | $357.37 | -$1M | -10,635 | -29.7% | |
| 9 | DYN | 5.51% | 313,559 | $7M | $22.21 | -$2M | -171,186 | -35.3% | |
| 10 | SE | —% | — | — | — | -$11M | -128,620 | -100.0% | SOLD |
| 11 | NVDA | —% | — | — | — | -$10M | -60,035 | -100.0% | SOLD |
| 12 | MSFT | —% | — | — | — | -$10M | -25,842 | -100.0% | SOLD |