UMC
UNC Management Company Portfolio holdings
AUM
$1.11B
1-Year Est. Return
16.09%
This Fund
S&P 500
1 Year Est. Return
+16.09%
AUM
$1.11B
AUM Growth
+$216M
(+24%)
Holding
5
Sector Composition
| 1 | Energy | 0.82% |
| 2 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$683B
| $892M | 80.71% |
1,302,361
+289,304
|
|
||
2
iShares Russell 3000 ETF
IWV
$17.2B
| $204M | 18.44% |
526,768
+1,465
|
|
||
3
Permian Resources
PR
$17B
| $9.03M | 0.82% |
643,774
|
|
||
|
FIG
4
Figma
FIG
$11B
| $354K | 0.03% |
+9,484
|
|
||
5
Samsara
IOT
$18.5B
| – | – |
-98,160
|
|