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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
+2.87%
1 Year Est. Return
+21.32%
3 Year Est. Return
+92.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$54.6M
Cap. Flow
+$49.4M
Cap. Flow %
28%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$51M
2
DELL icon
Dell
DELL
+$49.1K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$177M 99.97%
572,030
+170,878
+43% +$51M
DELL icon
2
Dell
DELL
$283B
$50K 0.03%
+366
New +$49.1K
COIN icon
3
Coinbase
COIN
$42.3B
– –
-6,018
Closed -$1.59M

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UNC Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, UNC Management Company held 3 positions worth $177M, up 45% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UNC Management Company deployed $49.4M of net new capital in Q2 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was Dell: 366 shares worth $50K.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, followed by Financials.

On the sell side, the most notable exit was Coinbase, an estimated $1.59M sold.

  • UNC Management Company's largest Q2 2024 buy was Dell: 366 shares worth $50K.
  • UNC Management Company added most to iShares Russell 3000 ETF in Q2 2024, an estimated $51M increase.
  • UNC Management Company fully exited Coinbase in Q2 2024, selling an estimated $1.59M.
  • UNC Management Company's ten largest holdings make up 100% of its $177M portfolio in Q2 2024.
  • UNC Management Company opened 1 new position and closed 1 in Q2 2024.
  • UNC Management Company's portfolio value rose 45% quarter-over-quarter to $177M.

Based on UNC Management Company's 13F filing for Q2 2024, filed 14 Aug 2024.