UMC
UNC Management Company Portfolio holdings
AUM
$873M
1-Year Return
13.56%
This Quarter Return
+10.5%
1 Year Return
+13.56%
3 Year Return
+74.73%
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
-$59.8M
(-6.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-18.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$529K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$158M |
| 2 |
Warby Parker
WRBY
|
+$233K |
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $670M | 76.73% |
1,078,791
-254,554
| -19% | -$158M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.9B
| $203M | 23.27% |
578,635
+1,506
| +0.3% | +$529K |
|
|
3
Warby Parker
WRBY
$3.26B
| – | – |
-12,798
| Closed | -$233K |
|