UOC
University of Chicago Portfolio holdings
AUM
$117M
1-Year Est. Return
11.37%
1 Year Est. Return
+11.37%
AUM
$117M
AUM Growth
+$51.4M
(+78%)
Holding
13
Sector Composition
| 1 | Consumer Discretionary | 0.9% |
| 2 | Financials | 0.29% |
| 3 | Technology | 0.27% |
| 4 | Industrials | 0.21% |
| 5 | Materials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$660B
| $47.7M | 40.64% |
+76,903
|
|
||
2
Vanguard S&P 500 ETF
VOO
$757B
| $34.7M | 29.53% |
60,891
|
|
||
3
Vanguard Total World Stock ETF
VT
$54.2B
| $32.8M | 27.94% |
255,417
-23,957
|
|
||
4
Booking.com
BKNG
$164B
| $423K | 0.36% |
73
|
|
||
5
Ferrari
RACE
$71B
| $368K | 0.31% |
750
|
|
||
6
S&P Global
SPGI
$144B
| $343K | 0.29% |
650
|
|
||
7
Palo Alto Networks
PANW
$141B
| $319K | 0.27% |
1,560
|
|
||
8
Service Corp International
SCI
$11.5B
| $265K | 0.23% |
3,250
|
|
||
9
Old Dominion Freight Line
ODFL
$29B
| $243K | 0.21% |
1,500
|
|
||
10
Eagle Materials
EXP
$7.7B
| $202K | 0.17% |
1,000
|
|
||
11
Pyxis Oncology
PYXS
$208M
| $53.6K | 0.05% |
48,731
|
|
||
12
UnitedHealth
UNH
$323B
| – | – |
-500
|
|
||
|
NKGN
13
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| – | – |
-325,000
|
|