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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
+10.18%
1 Year Est. Return
+21.32%
3 Year Est. Return
+92.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$11.9M
Cap. Flow
-$19.1M
Cap. Flow %
-15.64%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$114M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$113M
2
COIN icon
Coinbase
COIN
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$120M 98.69%
+401,152
New +$114M
COIN icon
2
Coinbase
COIN
$42.3B
$1.59M 1.31%
6,018
-113,055
-95% -$20.3M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.7B
– –
-684,805
Closed -$113M

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WFMPM
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UNC Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, UNC Management Company held 3 positions worth $122M, down 8.9% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UNC Management Company withdrew a net $19.1M in Q1 2024, closing 1 position and reducing 1 holding. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 15% a quarter earlier.

Against the trend, UNC Management Company opened a new position in iShares Russell 3000 ETF worth $120M.

  • UNC Management Company's largest Q1 2024 buy was iShares Russell 3000 ETF: 401,152 shares worth $120M.
  • UNC Management Company's biggest Q1 2024 reduction was Coinbase, cutting an estimated $20.3M.
  • UNC Management Company fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $113M.
  • UNC Management Company's ten largest holdings make up 100% of its $122M portfolio in Q1 2024.
  • UNC Management Company opened 1 new position and closed 1 in Q1 2024.
  • UNC Management Company's portfolio value fell 8.9% quarter-over-quarter to $122M.

Based on UNC Management Company's 13F filing for Q1 2024, filed 15 May 2024.