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
$38M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$30.2M
2 +$239K
3 +$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 Change
in Stake
Capital Flow
1
$36.4M 95.88%
311,599
-258,000
2
$1.56M 4.12%
36,918
-777
3
-4,500
4
-10,303