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
$46.2M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$32.6M
2 +$663K

Top Sells

1 +$35K

Sector Composition

1 Technology 1.44%
2 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.6M 70.65%
+370,184
2
$12.5M 27.04%
36,353
3
$663K 1.44%
+5,000
4
$407K 0.88%
11,992
-1,030