UOC

University of Chicago Portfolio holdings

AUM $207M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$27.7M
3
+$6.94M
4
CVSA
Covista Inc.
CVSA
+$183K
5
PYXS icon
Pyxis Oncology
PYXS
+$73.1K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.13%
2 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 73.27%
+1,327,042
2
$27.5M 21.17%
+78,393
3
$7M 5.38%
+81,233
4
$166K 0.13%
+4,685
5
$65.3K 0.05%
+48,731