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
$94.1M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.22M
2
+$2.58M
3
+$468K
4
CVSA
Covista Inc.
CVSA
+$34.6K

Sector Composition

1 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 54.52%
171,952
-20,935
2
$31.4M 33.38%
514,538
-42,702
3
$10.7M 11.41%
219,118
-9,428
4
$652K 0.69%
17,105
-770