UOC
University of Chicago Portfolio holdings
AUM
$205M
1-Year Est. Return
13.96%
1 Year Est. Return
+13.96%
AUM
$205M
AUM Growth
+$87.1M
(+74%)
Holding
11
Sector Composition
| 1 | Consumer Discretionary | 0.5% |
| 2 | Technology | 0.16% |
| 3 | Financials | 0.15% |
| 4 | Materials | 0.11% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$734B
| $131M | 64.04% |
195,789
+118,886
|
|
||
2
Vanguard S&P 500 ETF
VOO
$803B
| $38.4M | 18.78% |
62,572
+1,681
|
|
||
3
Vanguard Total World Stock ETF
VT
$57.4B
| $32.9M | 16.1% |
239,037
-16,380
|
|
||
4
Booking.com
BKNG
$162B
| $394K | 0.19% |
73
|
|
||
5
Ferrari
RACE
$69.7B
| $364K | 0.18% |
750
|
|
||
6
Palo Alto Networks
PANW
$136B
| $318K | 0.16% |
1,560
|
|
||
7
S&P Global
SPGI
$150B
| $316K | 0.15% |
650
|
|
||
8
Service Corp International
SCI
$10.7B
| $270K | 0.13% |
3,250
|
|
||
9
Eagle Materials
EXP
$7.11B
| $233K | 0.11% |
1,000
|
|
||
10
Old Dominion Freight Line
ODFL
$32.1B
| $211K | 0.1% |
1,500
|
|
||
11
Pyxis Oncology
PYXS
$272M
| $108K | 0.05% |
48,731
|
|