Asset Manager
← All Institutions
University of Wisconsin Foundation
Market Value
$105M
-12.1%
Holdings
10
-1
New Purchases
2
Added To
1
Closed
1
Reduced
5
Top 10 Concentration
100.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $41M | 39.3% |
| Large Cap | 2 | $25M | 24.3% |
| Mid Cap | 2 | $23M | 21.7% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $15M | 14.7% |
Portfolio Analytics
Avg Market Cap
$1.8T
Median Market Cap
$57.6B
Avg P/E
25.7
Median P/E
28.9
Avg Dividend Yield
0.03%
Avg Beta
1.37
# 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 | 14.66% | 1,459,021 | $15M | $10.51 | -$5M | — | — | |
| 2 | NU | 14.12% | 1,026,765 | $15M | $14.37 | -$9M | -405,186 | -28.3% | |
| 3 | PCVX | 13.33% | 239,749 | $14M | $58.11 | $3M | -7,251 | -2.9% | |
| 4 | AAPL | 10.28% | 42,335 | $11M | $253.79 | -$7M | -23,107 | -35.3% | |
| 5 | SE | 10.19% | 128,620 | $11M | $82.81 | — | +128,620 | — | NEW |
| 6 | NVDA | 10.02% | 60,035 | $10M | $174.40 | -$6M | -29,071 | -32.6% | |
| 7 | GOOGL | 9.85% | 35,789 | $10M | $287.56 | — | +35,789 | — | NEW |
| 8 | MSFT | 9.15% | 25,842 | $10M | $370.17 | -$6M | -6,587 | -20.3% | |
| 9 | DYN | 8.41% | 484,745 | $9M | $18.13 | $637K | +67,995 | +16.3% | |
| 10 | JANX | —% | — | — | — | -$5M | -362,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| JANX | — | —% |