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
$9.01M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M

Top Sells

1
+$18.9M
2
+$11.4M
3
+$3.88M
4
CVSA
Covista Inc.
CVSA
+$38.2K

Sector Composition

1 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 95.55%
+36,353
2
$401K 4.45%
14,982
-1,199
3
– –
-175,371
4
– –
-72,254
5
– –
-58,336