UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
-0.04%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.7M
AUM Growth
+$42.7M
(+5%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.99M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$188K |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$32.9K |
Sector Composition
| 1 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.3M | 61.55% | 434,112 | – | – |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $9.59M | 22.46% | 84,598 +17,514 | +26% | +$1.99M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.06M | 14.18% | 50,219 +1,558 | +3% | +$188K |
|
|
4
Adtalem Global Education
ATGE
$4.71B
| $771K | 1.81% | 30,467 -1,302 | -4% | -$32.9K |
|