UMC
UNC Management Company Portfolio holdings
AUM
$1.11B
1-Year Est. Return
16.09%
This Fund
S&P 500
1 Year Est. Return
+16.09%
AUM
$889M
AUM Growth
+$16.1M
(+1.8%)
Holding
4
Sector Composition
| 1 | Energy | 0.93% |
| 2 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$683B
| $678M | 76.27% |
1,013,057
-65,734
|
|
||
2
iShares Russell 3000 ETF
IWV
$17.2B
| $199M | 22.39% |
525,303
-53,332
|
|
||
3
Permian Resources
PR
$17B
| $8.24M | 0.93% |
+643,774
|
|
||
4
Samsara
IOT
$18.5B
| $3.66M | 0.41% |
+98,160
|
|