UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
-12.94%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.7M
AUM Growth
+$40.7M
(+21%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.01M |
Top Sells
| 1 |
SRSC
SEARS Canada Inc.
SRSC
|
$121K |
| 2 |
Adtalem Global Education
ATGE
|
$31.4K |
Sector Composition
| 1 | Consumer Staples | 2.13% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.6M | 65.35% | 434,112 | – | – |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $7.21M | 17.74% | +67,084 | New | +$7.21M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.01M | 14.79% | +48,661 | New | +$6.01M |
|
|
4
Adtalem Global Education
ATGE
$4.71B
| $864K | 2.13% | 31,769 -1,153 | -4% | -$31.4K |
|
|
SRSC
5
DELISTED
SEARS Canada Inc.
SRSC
| – | – | -19,900 | Closed | -$121K |
|