UOC

University of Chicago Portfolio holdings

AUM $207M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$1.19M
3
+$858K
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$18.1K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 96.92%
+569,599
2
$1.23M 1.84%
+39,689
3
$806K 1.21%
+7,301
4
$20K 0.03%
+10,303