UOC
University of Chicago Portfolio holdings
AUM
$323M
1-Year Est. Return
14.1%
This Fund
S&P 500
1 Year Est. Return
+14.1%
AUM
$323M
AUM Growth
+$117M
(+56%)
Holding
14
Sector Composition
| 1 | Consumer Discretionary | 0.34% |
| 2 | Industrials | 0.09% |
| 3 | Financials | 0.09% |
| 4 | Technology | 0.08% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $204M | 63% |
+1,533,165
|
|
||
2
Vanguard Total World Stock ETF
VT
$73B
| $38.8M | 12% |
280,584
+41,547
|
|
||
3
Vanguard S&P 500 ETF
VOO
$952B
| $30.2M | 9.33% |
50,493
-7,956
|
|
||
4
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
| $28.9M | 8.92% |
+260,298
|
|
||
5
iShares Core S&P 500 ETF
IVV
$822B
| $19.8M | 6.12% |
30,317
-165,472
|
|
||
6
Booking.com
BKNG
$129B
| $307K | 0.1% |
1,825
|
|
||
7
Old Dominion Freight Line
ODFL
$50.4B
| $293K | 0.09% |
1,500
|
|
||
8
Five Below
FIVE
$10.5B
| $286K | 0.09% |
1,250
|
|
||
9
S&P Global
SPGI
$126B
| $276K | 0.09% |
650
|
|
||
10
Service Corp International
SCI
$9.61B
| $268K | 0.08% |
3,250
|
|
||
11
Ferrari
RACE
$61.1B
| $254K | 0.08% |
750
|
|
||
12
Palo Alto Networks
PANW
$222B
| $250K | 0.08% |
1,560
|
|
||
13
Pyxis Oncology
PYXS
$113M
| $71.1K | 0.02% |
48,731
|
|
||
14
Eagle Materials
EXP
$6.58B
| – | – |
-1,000
|
|