UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
+0.95%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
(-3.6%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$239K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.27M |
| 2 |
Adtalem Global Education
ATGE
|
$33.7K |
Sector Composition
| 1 | Consumer Staples | 2.01% |
| 2 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $65.1M | 97.63% | 569,599 | – | – |
|
|
2
Adtalem Global Education
ATGE
$4.71B
| $1.34M | 2.01% | 37,695 -950 | -2% | -$33.7K |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $239K | 0.36% | +4,500 | New | +$239K |
|
|
GCVRZ
4
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4K | 0.01% | 10,303 | – | – |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -30,687 | Closed | -$3.27M |
|