UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
+1.11%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52M
AUM Growth
+$1.52M
(-0.91%)
Cap. Flow
-$30.8K
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$30.8K |
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
| $1.52M | 100% | 35,472 -720 | -2% | -$30.8K |
|