UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
-3.43%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.7M
AUM Growth
+$33.7M
(-3.1%)
Cap. Flow
+$91.9K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SRSC
SEARS Canada Inc.
SRSC
|
$121K |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$29.1K |
Sector Composition
| 1 | Consumer Staples | 2.93% |
| 2 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32.6M | 96.72% | 434,112 | – | – |
|
|
2
Adtalem Global Education
ATGE
$4.71B
| $987K | 2.93% | 32,922 -970 | -3% | -$29.1K |
|
|
SRSC
3
DELISTED
SEARS Canada Inc.
SRSC
| $121K | 0.36% | +19,900 | New | +$121K |
|