Asset Manager
← All Institutions
University of Wisconsin Foundation
Market Value
$119M
+0.7%
Holdings
11
+1
New Purchases
2
Added To
3
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
45.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $50M | 42.1% |
| Large Cap | 3 | $24M | 20.2% |
| Mid Cap | 3 | $20M | 16.4% |
| Small Cap | 1 | $5M | 4.2% |
| Micro Cap | 1 | $20M | 17.1% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$11.3B
Avg P/E
23.6
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 20.16% | 1,431,951 | $24M | $16.74 | $1M | — | — | |
| 2 | PDCC | 17.09% | 1,459,021 | $20M | $13.93 | -$4M | — | — | |
| 3 | AAPL | 14.96% | 65,442 | $18M | $271.86 | $8M | +26,040 | +66.1% | |
| 4 | NVDA | 13.97% | 89,106 | $17M | $186.50 | $6M | +34,040 | +61.8% | |
| 5 | MSFT | 13.19% | 32,429 | $16M | $483.62 | $6M | +12,998 | +66.9% | |
| 6 | PCVX | 9.58% | 247,000 | $11M | $46.14 | — | +247,000 | — | NEW |
| 7 | DYN | 6.85% | 416,750 | $8M | $19.56 | $2M | -101,000 | -19.5% | |
| 8 | JANX | 4.20% | 362,000 | $5M | $13.80 | — | +362,000 | — | NEW |
| 9 | MDGL | —% | — | — | — | -$6M | -13,007 | -100.0% | SOLD |
| 10 | AKRO | —% | — | — | — | -$16M | -328,504 | -100.0% | SOLD |
| 11 | RNAM | —% | — | — | — | -$13M | -289,201 | -100.0% | SOLD |