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
$34.7M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$35.2M
2
+$21.5M
3
+$7.57M
4
CVSA
Covista Inc.
CVSA
+$31.8K

Sector Composition

1 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 54.27%
58,336
-113,616
2
$11.4M 32.93%
175,371
-339,167
3
$3.88M 11.18%
72,254
-146,864
4
$566K 1.63%
16,181
-924