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
$40.7M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$7.21M
2 +$6.01M

Top Sells

1 +$121K
2 +$31.4K

Sector Composition

1 Consumer Staples 2.13%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.6M 65.35%
434,112
2
$7.21M 17.74%
+67,084
3
$6.01M 14.79%
+48,661
4
$864K 2.13%
31,769
-1,153
5
-19,900