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
$220M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$79.9M
2 +$4.52M

Top Sells

1 +$34.1K

Sector Composition

1 Healthcare 0.09%
2 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$98M 44.6%
1,327,042
2
$79.9M 36.37%
+1,195,200
3
$34M 15.48%
90,411
+12,018
4
$7.48M 3.41%
81,233
5
$195K 0.09%
48,731
6
$147K 0.07%
3,801
-884