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
$52.1M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$961K

Top Sells

1 +$6.53M
2 +$663K
3 +$30.7K

Sector Composition

1 Consumer Discretionary 1.84%
2 Consumer Staples 0.85%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44M 84.42%
519,240
+149,056
2
$6.72M 12.89%
18,435
-17,918
3
$961K 1.84%
+10,000
4
$443K 0.85%
11,215
-777
5
-5,000