UOC
University of Chicago Portfolio holdings
AUM
$207M
1-Year Est. Return
18.14%
This Fund
S&P 500
1 Year Est. Return
+18.14%
AUM
$207M
AUM Growth
+$2.14M
(+1%)
Holding
12
Sector Composition
| 1 | Consumer Discretionary | 0.56% |
| 2 | Financials | 0.16% |
| 3 | Technology | 0.14% |
| 4 | Industrials | 0.11% |
| 5 | Materials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$745B
| $134M | 64.86% |
195,789
|
|
||
2
Vanguard S&P 500 ETF
VOO
$849B
| $36.7M | 17.73% |
58,449
-4,123
|
|
||
3
Vanguard Total World Stock ETF
VT
$62.4B
| $33.7M | 16.31% |
239,037
|
|
||
4
Booking.com
BKNG
$146B
| $391K | 0.19% |
73
|
|
||
5
S&P Global
SPGI
$135B
| $340K | 0.16% |
650
|
|
||
6
Palo Alto Networks
PANW
$133B
| $287K | 0.14% |
1,560
|
|
||
7
Ferrari
RACE
$63.4B
| $277K | 0.13% |
750
|
|
||
8
Service Corp International
SCI
$11.4B
| $253K | 0.12% |
3,250
|
|
||
9
Five Below
FIVE
$12.2B
| $235K | 0.11% |
+1,250
|
|
||
10
Old Dominion Freight Line
ODFL
$43.9B
| $235K | 0.11% |
1,500
|
|
||
11
Eagle Materials
EXP
$6.46B
| $207K | 0.1% |
1,000
|
|
||
12
Pyxis Oncology
PYXS
$84.1M
| $56K | 0.03% |
48,731
|
|