UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
+3.11%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38M
AUM Growth
+$38M
(-43%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-80.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$239K |
| 3 |
Adtalem Global Education
ATGE
|
$32.9K |
| 4 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$4K |
Sector Composition
| 1 | Consumer Staples | 4.12% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $36.4M | 95.88% | 311,599 -258,000 | -45% | -$30.2M |
|
|
2
Adtalem Global Education
ATGE
$4.71B
| $1.57M | 4.12% | 36,918 -777 | -2% | -$32.9K |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| – | – | -4,500 | Closed | -$239K |
|
|
GCVRZ
4
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – | -10,303 | Closed | -$4K |
|