UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
-13.44%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-14%)
Cap. Flow
-$29.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$29.2K |
Sector Composition
| 1 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $89.6M | 54.64% | 355,627 | – | – |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.9M | 33.51% | 998,962 | – | – |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.6M | 11.32% | 393,735 | – | – |
|
|
4
Adtalem Global Education
ATGE
$4.71B
| $877K | 0.53% | 18,533 -618 | -3% | -$29.2K |
|