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
$72M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.51M
3
+$439K

Top Sells

1
+$72.6M
2
+$16.6M
3
+$75.6K

Sector Composition

1 Healthcare 2.22%
2 Energy 0.61%
3 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 72.18%
706,488
2
$8.36M 11.61%
81,233
3
$7.81M 10.85%
17,885
-38,115
4
$1.72M 2.39%
+67,801
5
$1.51M 2.1%
+550,000
6
$439K 0.61%
+10,000
7
$99.7K 0.14%
1,691
-1,283
8
$87.7K 0.12%
48,731
9
– –
-1,128,600