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
$190M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$18.2M
2 +$11.9M
3 +$2.11M
4
ATGE icon
Adtalem Global Education
ATGE
+$63.7K

Sector Composition

1 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$105M 55.06%
355,627
-62,019
2
$64M 33.71%
998,962
-185,191
3
$20.4M 10.74%
393,735
-40,688
4
$923K 0.49%
19,151
-1,322