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
$101M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$46.3M
2 +$26.8M
3 +$8.54M
4
ATGE icon
Adtalem Global Education
ATGE
+$30.5K

Sector Composition

1 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.9M 54.13%
192,887
-162,740
2
$33.9M 33.4%
557,240
-441,722
3
$11.8M 11.66%
228,546
-165,189
4
$828K 0.82%
17,875
-658