UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
+7.72%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5M
AUM Growth
+$11.5M
(-6.4%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Hasbro
HAS
|
$1.5M |
| 2 |
Adtalem Global Education
ATGE
|
$26K |
Sector Composition
| 1 | Consumer Staples | 2.78% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 97.22% | 36,353 | – | – |
|
|
2
Adtalem Global Education
ATGE
$4.71B
| $320K | 2.78% | 13,022 -1,056 | -8% | -$26K |
|
|
3
Hasbro
HAS
$11.4B
| – | – | -20,000 | Closed | -$1.5M |
|