Asset Manager
← All Institutions
University of Wisconsin Foundation
Market Value
$113M
-5.3%
Holdings
11
New Purchases
3
Added To
1
Closed
1
Reduced
5
Top 10 Concentration
100.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $41M | 36.5% |
| Large Cap | 2 | $25M | 22.6% |
| Mid Cap | 3 | $31M | 27.4% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $15M | 13.6% |
Portfolio Analytics
Avg Market Cap
$1.7T
Median Market Cap
$57.1B
Avg P/E
27.7
Median P/E
29.1
Avg Dividend Yield
0.03%
Avg Beta
1.48
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDCC | 13.61% | 1,459,021 | $15M | $10.51 | -$5M | — | — | |
| 2 | NU | 13.10% | 1,026,765 | $15M | $14.37 | -$9M | -405,186 | -28.3% | |
| 3 | PCVX | 12.37% | 239,749 | $14M | $58.11 | $3M | -7,251 | -2.9% | |
| 4 | AAPL | 9.54% | 42,335 | $11M | $253.79 | -$7M | -23,107 | -35.3% | |
| 5 | SE | 9.46% | 128,620 | $11M | $82.81 | — | +128,620 | — | NEW |
| 6 | NVDA | 9.29% | 60,035 | $10M | $174.40 | -$6M | -29,071 | -32.6% | |
| 7 | GOOGL | 9.14% | 35,789 | $10M | $287.56 | — | +35,789 | — | NEW |
| 8 | MSFT | 8.49% | 25,842 | $10M | $370.17 | -$6M | -6,587 | -20.3% | |
| 9 | DYN | 7.80% | 484,745 | $9M | $18.13 | $637K | +67,995 | +16.3% | |
| 10 | PRAX | 7.21% | 25,215 | $8M | $322.19 | — | +25,215 | — | NEW |
| 11 | JANX | —% | — | — | — | -$5M | -362,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| JANX | — | —% |