UMC
UNC Management Company Portfolio holdings
AUM
$873M
This Quarter Return
+10.18%
1 Year Return
+13.56%
3 Year Return
+74.73%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-8.9%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$120M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$113M |
| 2 |
Coinbase
COIN
|
$30M |
Sector Composition
| 1 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $120M | 98.69% |
+401,152
| New | +$120M |
|
|
2
Coinbase
COIN
$78.2B
| $1.6M | 1.31% |
6,018
-113,055
| -95% | -$30M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-684,805
| Closed | -$113M |
|