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
$152M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$44.3M
2
+$11M
3
+$4.46M
4
CVSA
Covista Inc.
CVSA
+$373K

Sector Composition

1 Consumer Staples 0.08%
2 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 47.85%
1,128,600
-66,600
2
$49.3M 32.48%
706,488
-620,554
3
$22.1M 14.54%
56,000
-26,834
4
$7.57M 4.99%
81,233
5
$127K 0.08%
2,974
-8,825
6
$97K 0.06%
48,731