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
$63.4M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$2.87M
2 +$476K

Top Sells

1 +$94.5K
2 +$30.3K

Sector Composition

1 Consumer Discretionary 1.34%
2 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.1M 71.07%
524,779
+5,539
2
$10.1M 16%
25,696
+7,261
3
$851K 1.34%
9,000
-1,000
4
$369K 0.58%
10,365
-850