UMC
UNC Management Company Portfolio holdings
AUM
$873M
This Quarter Return
+27.84%
1 Year Return
+13.56%
3 Year Return
+74.73%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+29%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $113M | 84.53% | 684,805 | – | – |
|
|
2
Coinbase
COIN
$78.2B
| $20.7M | 15.47% | +119,073 | New | +$20.7M |
|