UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
-0.12%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53M
AUM Growth
+$1.53M
(-96%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2,381.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$36.4M |
| 2 |
Adtalem Global Education
ATGE
|
$30.7K |
Sector Composition
| 1 | Consumer Staples | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adtalem Global Education
ATGE
$4.71B
| $1.53M | 100% | 36,192 -726 | -2% | -$30.7K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -311,599 | Closed | -$36.4M |
|