UOC

University of Chicago Portfolio holdings

AUM $117M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
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 +$64.7M
2 +$1.23M
3 +$806K
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$20K

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