Asset Manager
← All Institutions
University of Wisconsin Foundation
Market Value
$118M
+32.1%
Holdings
10
+2
New Purchases
5
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $30M | 25.7% |
| Large Cap | 3 | $41M | 35.1% |
| Mid Cap | 3 | $22M | 18.8% |
| Micro Cap | 1 | $24M | 20.4% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$11.6B
Avg P/E
23.6
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDCC | 20.39% | 1,459,021 | $24M | $16.50 | -$2M | — | — | |
| 2 | NU | 19.41% | 1,431,951 | $23M | $16.01 | $3M | — | — | |
| 3 | AKRO | 13.21% | 328,504 | $16M | $47.48 | -$2M | — | — | |
| 4 | RNAM | 10.67% | 289,201 | $13M | $43.57 | — | +289,201 | — | NEW |
| 5 | NVDA | 8.70% | 55,066 | $10M | $186.58 | — | +55,066 | — | NEW |
| 6 | MSFT | 8.52% | 19,431 | $10M | $517.95 | — | +19,431 | — | NEW |
| 7 | AAPL | 8.50% | 39,402 | $10M | $254.63 | — | +39,402 | — | NEW |
| 8 | DYN | 5.55% | 517,750 | $7M | $12.65 | — | +517,750 | — | NEW |
| 9 | MDGL | 5.05% | 13,007 | $6M | $458.66 | -$9M | -35,369 | -73.1% | |
| 10 | ETNB | —% | — | — | — | -$11M | -1,153,357 | -100.0% | SOLD |