UMC
UNC Management Company Portfolio holdings
AUM
$873M
This Quarter Return
-5.18%
1 Year Return
+13.56%
3 Year Return
+74.73%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-5.4%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pliant Therapeutics
PLRX
|
$1.05M |
| 2 |
Samsara
IOT
|
$449K |
| 3 |
Riley Exploration Permian
REPX
|
$26K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.59% |
| 2 | Technology | 0.25% |
| 3 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $177M | 99.15% | 1,303,114 | – | – |
|
|
2
Pliant Therapeutics
PLRX
$101M
| $1.05M | 0.59% | +50,201 | New | +$1.05M |
|
|
3
Samsara
IOT
$20.6B
| $449K | 0.25% | +37,196 | New | +$449K |
|
|
4
Riley Exploration Permian
REPX
$645M
| $26K | 0.01% | +1,371 | New | +$26K |
|