UOC

University of Chicago Portfolio holdings

AUM $207M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$77M
2
+$50.2M
3
+$17.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11.4M

Sector Composition

1 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 53.69%
417,646
-283,031
2
$75M 35.16%
1,184,153
-758,927
3
$22.8M 10.69%
434,423
-318,610
4
$985K 0.46%
20,473
5
– –
-145,835
6
– –
-77,833