UMC

UNC Management Company Portfolio holdings

AUM $873M
This Quarter Return
-1.74%
1 Year Return
+13.56%
3 Year Return
+74.73%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$179M
Cap. Flow %
57.65%
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
1
Reduced
1
Closed
12

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$198M
2
AR icon
Antero Resources
AR
$398K
3
AM icon
Antero Midstream
AM
$200K
4
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
$55K

Top Sells

1
SNOW icon
Snowflake
SNOW
$4.3M
2
CFLT icon
Confluent
CFLT
$3.73M
3
DOCN icon
DigitalOcean
DOCN
$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 Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$300M 96.91%
1,810,269
+1,192,804
+193% +$198M
COIN icon
2
Coinbase
COIN
$78.2B
$8.93M 2.88%
47,009
-3,921
-8% -$744K
AR icon
3
Antero Resources
AR
$9.86B
$398K 0.13%
+13,044
New +$398K
AM icon
4
Antero Midstream
AM
$8.51B
$200K 0.06%
+18,424
New +$200K
JNCE
5
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$55K 0.02%
+8,115
New +$55K
AMPL icon
6
Amplitude
AMPL
$1.51B
– –
-27,923
Closed -$1.48M
CMRC
7
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
– –
-6,883
Closed -$243K
BLND icon
8
Blend Labs
BLND
$939M
– –
-79,701
Closed -$585K
CFLT icon
9
Confluent
CFLT
$6.85B
– –
-48,893
Closed -$3.73M
DOCN icon
10
DigitalOcean
DOCN
$2.97B
– –
-34,771
Closed -$2.79M
FULC icon
11
Fulcrum Therapeutics
FULC
$351M
– –
-23,708
Closed -$419K
GRAB icon
12
Grab
GRAB
$20.3B
– –
-287,656
Closed -$2.05M
METC icon
13
Ramaco Resources Class A
METC
$1.71B
– –
-29,481
Closed -$401K
SNOW icon
14
Snowflake
SNOW
$79.6B
– –
-12,682
Closed -$4.3M
NEWR
15
DELISTED
New Relic, Inc.
NEWR
– –
-3,318
Closed -$365K
ONEM
16
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-28,533
Closed -$501K
AFRM icon
17
Affirm
AFRM
$28.8B
– –
-22,664
Closed -$2.28M