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
$11.5M
AUM Growth
-$790K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.5M
2 +$25.9K

Sector Composition

1 Consumer Staples 2.78%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.2M 97.22%
36,353
2
$320K 2.78%
13,022
-1,056
3
-20,000