UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
-5.17%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
–
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $64.7M | 96.92% | +569,599 | New | +$64.7M |
|
2
Adtalem Global Education
ATGE
$4.71B
| $1.23M | 1.84% | +39,689 | New | +$1.23M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $806K | 1.21% | +7,301 | New | +$806K |
|
|
GCVRZ
4
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $20K | 0.03% | +10,303 | New | +$20K |
|