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
$310M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$398K
3
+$200K
4
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$55K

Top Sells

1
+$4.3M
2
+$3.73M
3
+$2.79M
4
AFRM icon
Affirm
AFRM
+$2.28M
5
GRAB icon
Grab
GRAB
+$2.05M

Sector Composition

1 Financials 2.88%
2 Energy 0.19%
3 Healthcare 0.02%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 96.91%
1,810,269
+1,192,804
2
$8.93M 2.88%
47,009
-3,921
3
$398K 0.13%
+13,044
4
$200K 0.06%
+18,424
5
$55K 0.02%
+8,115
6
– –
-27,923
7
– –
-6,883
8
– –
-79,701
9
– –
-48,893
10
– –
-34,771
11
– –
-23,708
12
– –
-287,656
13
– –
-30,471
14
– –
-12,682
15
– –
-3,318
16
– –
-28,533
17
– –
-22,664