UMC
UNC Management Company Portfolio holdings
AUM
$873M
This Quarter Return
+2.87%
1 Year Return
+13.56%
3 Year Return
+74.73%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+45%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$52.7M |
| 2 |
Dell
DELL
|
$50K |
Top Sells
| 1 |
Coinbase
COIN
|
$1.6M |
Sector Composition
| 1 | Technology | 0.03% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $177M | 99.97% | 572,030 +170,878 | +43% | +$52.7M |
|
|
2
Dell
DELL
$82.6B
| $50K | 0.03% | +366 | New | +$50K |
|
|
3
Coinbase
COIN
$78.2B
| – | – | -6,018 | Closed | -$1.6M |
|