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UMC

UNC Management Company Portfolio holdings

AUM $2.07B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
+27.84%
1 Year Est. Return
+21.32%
3 Year Est. Return
+92.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$29.9M
Cap. Flow
+$13M
Cap. Flow %
9.71%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.7B
$113M 84.53%
684,805
– –
COIN icon
2
Coinbase
COIN
$42.3B
$20.7M 15.47%
+119,073
New +$13M

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WFMPM
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NCMU
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UNC Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, UNC Management Company held 2 positions worth $134M, up 29% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UNC Management Company deployed $13M of net new capital in Q4 2023, opening 1 new position. Its largest new stake was Coinbase: 119,073 shares worth $20.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets.

  • UNC Management Company's largest Q4 2023 buy was Coinbase: 119,073 shares worth $20.7M.
  • UNC Management Company's ten largest holdings make up 100% of its $134M portfolio in Q4 2023.
  • UNC Management Company opened 1 new position and closed 0 in Q4 2023.
  • UNC Management Company's portfolio value rose 29% quarter-over-quarter to $134M.

Based on UNC Management Company's 13F filing for Q4 2023, filed 14 Feb 2024.