UMC
UNC Management Company Portfolio holdings
AUM
$873M
This Quarter Return
+0.4%
1 Year Return
+13.56%
3 Year Return
+74.73%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-0.1%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Pliant Therapeutics
PLRX
|
$603K |
| 2 |
Oportun Financial
OPRT
|
$223K |
Sector Composition
| 1 | Financials | 0% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $166M | 100% |
1,089,714
| – | – |
|
|
2
Oportun Financial
OPRT
$291M
| – | – |
-40,551
| Closed | -$223K |
|
|
3
Pliant Therapeutics
PLRX
$101M
| – | – |
-31,172
| Closed | -$603K |
|