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
$12.3M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.5M

Top Sells

1 +$28.2K

Sector Composition

1 Consumer Discretionary 12.19%
2 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.4M 84.24%
36,353
2
$1.5M 12.19%
+20,000
3
$439K 3.57%
14,078
-904