UMC
UNC Management Company Portfolio holdings
AUM
$873M
This Quarter Return
-4.64%
1 Year Return
+13.56%
3 Year Return
+74.73%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(-6.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$473K |
| 2 |
Warby Parker
WRBY
|
$233K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 2 |
Riley Exploration Permian
REPX
|
$120K |
| 3 |
Ramaco Resources Class A
METC
|
$109K |
Sector Composition
| 1 | Healthcare | 0.02% |
| 2 | Energy | 0% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $749M | 80.32% | 1,333,345 -30,476 | -2% | -$17.1M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $183M | 19.65% | 577,129 +1,490 | +0.3% | +$473K |
|
|
3
Warby Parker
WRBY
$3.2B
| $233K | 0.03% | +12,798 | New | +$233K |
|
|
4
Ramaco Resources Class A
METC
$1.71B
| – | – | -10,614 | Closed | -$109K |
|
|
5
Riley Exploration Permian
REPX
$645M
| – | – | -3,752 | Closed | -$120K |
|