UMC

UNC Management Company Portfolio holdings

AUM $873M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$12.9M
3
+$4.3M
4
CFLT icon
Confluent
CFLT
+$3.73M
5
DOCN icon
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 Change
in Stake 		Capital Flow
1
$104M 76.42%
+617,465
2
$12.9M 9.47%
+50,930
3
$4.3M 3.17%
+12,682
4
$3.73M 2.75%
+48,893
5
$2.79M 2.06%
+34,771
6
$2.28M 1.68%
+22,664
7
$2.05M 1.51%
+287,656
8
$1.48M 1.09%
+27,923
9
$585K 0.43%
+79,701
10
$501K 0.37%
+28,533
11
$419K 0.31%
+23,708
12
$401K 0.3%
+30,471
13
$365K 0.27%
+3,318
14
$243K 0.18%
+6,883