UMC
UNC Management Company Portfolio holdings
AUM
$873M
This Quarter Return
+6.61%
1 Year Return
+13.56%
3 Year Return
+74.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.95%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$104M |
| 2 |
Coinbase
COIN
|
$12.9M |
| 3 |
Snowflake
SNOW
|
$4.3M |
| 4 |
Confluent
CFLT
|
$3.73M |
| 5 |
DigitalOcean
DOCN
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 0.68% |
| 4 | Materials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $104M | 76.42% | +617,465 | New | +$104M |
|
|
2
Coinbase
COIN
$78.2B
| $12.9M | 9.47% | +50,930 | New | +$12.9M |
|
|
3
Snowflake
SNOW
$79.6B
| $4.3M | 3.17% | +12,682 | New | +$4.3M |
|
|
4
Confluent
CFLT
$6.85B
| $3.73M | 2.75% | +48,893 | New | +$3.73M |
|
|
5
DigitalOcean
DOCN
$2.97B
| $2.79M | 2.06% | +34,771 | New | +$2.79M |
|
6
Affirm
AFRM
$28.8B
| $2.28M | 1.68% | +22,664 | New | +$2.28M |
|
7
Grab
GRAB
$20.3B
| $2.05M | 1.51% | +287,656 | New | +$2.05M |
|
8
Amplitude
AMPL
$1.51B
| $1.48M | 1.09% | +27,923 | New | +$1.48M |
|
9
Blend Labs
BLND
$939M
| $585K | 0.43% | +79,701 | New | +$585K |
|
|
ONEM
10
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $501K | 0.37% | +28,533 | New | +$501K |
|
11
Fulcrum Therapeutics
FULC
$351M
| $419K | 0.31% | +23,708 | New | +$419K |
|
12
Ramaco Resources Class A
METC
$1.71B
| $401K | 0.3% | +29,481 | New | +$401K |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $365K | 0.27% | +3,318 | New | +$365K |
|
|
CMRC
14
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $243K | 0.18% | +6,883 | New | +$243K |
|