UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
+10.92%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.48M
AUM Growth
+$3.48M
(+129%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
57.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$1.53M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$242K |
| 3 |
Bristol-Myers Squibb
BMY
|
$241K |
| 4 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 85.99% |
| 2 | Communication Services | 6.96% |
| 3 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adtalem Global Education
ATGE
$4.71B
| $2.99M | 85.99% | 72,467 +36,995 | +104% | +$1.53M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $242K | 6.96% | +1,594 | New | +$242K |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $241K | 6.93% | +4,500 | New | +$241K |
|
|
GCVRZ
4
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4K | 0.12% | +10,303 | New | +$4K |
|