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
$69.1M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$2.49M

Top Sells

1 +$31.9K

Sector Composition

1 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.7M 93.54%
569,599
2
$3.27M 4.72%
30,687
+23,386
3
$1.18M 1.71%
38,645
-1,044
4
$21K 0.03%
10,303