UMC
UNC Management Company Portfolio holdings
AUM
$873M
This Quarter Return
+4.03%
1 Year Return
+13.56%
3 Year Return
+74.73%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-33%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-55.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2.62M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$63.9M |
Sector Composition
| 1 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $108M | 97.64% | 684,805 -404,909 | -37% | -$63.9M |
|
|
KRTX
2
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.62M | 2.36% | +12,061 | New | +$2.62M |
|