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
$34.8M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$33.7M

Top Sells

1 +$1.29M
2 +$242K
3 +$241K
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$4K

Sector Composition

1 Consumer Staples 3.25%
2 Communication Services 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.7M 96.75%
+434,112
2
$1.13M 3.25%
33,892
-38,575
3
-4,500
4
-1,594
5
-10,303