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
$3.48M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$1.53M
2 +$242K
3 +$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 Change
in Stake
Capital Flow
1
$2.99M 85.99%
72,467
+36,995
2
$242K 6.96%
+1,594
3
$241K 6.93%
+4,500
4
$4K 0.12%
+10,303