UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
+17.74%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3M
AUM Growth
+$12.3M
(+36%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Hasbro
HAS
|
$1.5M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$28.2K |
Sector Composition
| 1 | Consumer Discretionary | 12.19% |
| 2 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 84.24% | 36,353 | – | – |
|
|
2
Hasbro
HAS
$11.4B
| $1.5M | 12.19% | +20,000 | New | +$1.5M |
|
|
3
Adtalem Global Education
ATGE
$4.71B
| $439K | 3.57% | 14,078 -904 | -6% | -$28.2K |
|