UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
-2.9%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.8M
AUM Growth
+$34.8M
(+901%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
91.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$33.7M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$1.29M |
| 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 |
Sector Composition
| 1 | Consumer Staples | 3.25% |
| 2 | Communication Services | 0% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $33.7M | 96.75% | +434,112 | New | +$33.7M |
|
|
2
Adtalem Global Education
ATGE
$4.71B
| $1.13M | 3.25% | 33,892 -38,575 | -53% | -$1.29M |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| – | – | -4,500 | Closed | -$241K |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -1,594 | Closed | -$242K |
|
|
GCVRZ
5
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – | -10,303 | Closed | -$4K |
|