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
$219M
AUM Growth
-$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$275K

Top Sells

1 +$3.1M

Sector Composition

1 Consumer Staples 0.18%
2 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$96.5M 43.96%
1,327,042
2
$80.7M 36.77%
1,195,200
3
$33.9M 15.44%
82,834
-7,577
4
$7.88M 3.59%
81,233
5
$405K 0.18%
11,799
+7,998
6
$125K 0.06%
48,731