UMC
UNC Management Company Portfolio holdings
AUM
$873M
This Quarter Return
-12.66%
1 Year Return
+13.56%
3 Year Return
+74.73%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-39%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-43.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$73.5M |
| 2 |
Coinbase
COIN
|
$8.93M |
| 3 |
Antero Resources
AR
|
$398K |
| 4 |
Antero Midstream
AM
|
$200K |
| 5 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
$55K |
Sector Composition
| 1 | Energy | 0% |
| 2 | Financials | 0% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $189M | 100% | 1,303,114 -507,155 | -28% | -$73.5M |
|
|
2
Antero Midstream
AM
$8.51B
| – | – | -18,424 | Closed | -$200K |
|
|
3
Antero Resources
AR
$9.86B
| – | – | -13,044 | Closed | -$398K |
|
|
4
Coinbase
COIN
$78.2B
| – | – | -47,009 | Closed | -$8.93M |
|
|
JNCE
5
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – | -8,115 | Closed | -$55K |
|