UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
-0.3%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
(+3.5%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.49M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$31.9K |
Sector Composition
| 1 | Consumer Staples | 1.71% |
| 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 | 93.54% | 569,599 | – | – |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.27M | 4.72% | 30,687 +23,386 | +320% | +$2.49M |
|
|
3
Adtalem Global Education
ATGE
$4.71B
| $1.18M | 1.71% | 38,645 -1,044 | -3% | -$31.9K |
|
|
GCVRZ
4
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $21K | 0.03% | 10,303 | – | – |
|