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
$388M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$186M
2 +$128M
3 +$44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$186M 47.91%
+700,677
2
$128M 32.98%
+1,943,080
3
$44M 11.33%
+753,033
4
$17.8M 4.58%
+145,835
5
$11.4M 2.95%
+77,833
6
$973K 0.25%
+20,473