UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
+4.98%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
(-53%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-119.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.72M |
| 2 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
$1.51M |
| 3 |
Ovintiv
OVV
|
$439K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$72.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 3 |
Adtalem Global Education
ATGE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $52M | 72.18% | 706,488 | – | – |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $8.36M | 11.61% | 81,233 | – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $7.81M | 10.85% | 17,885 -38,115 | -68% | -$16.6M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.72M | 2.39% | +67,801 | New | +$1.72M |
|
|
NKGN
5
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $1.51M | 2.1% | +550,000 | New | +$1.51M |
|
|
6
Ovintiv
OVV
$10.8B
| $439K | 0.61% | +10,000 | New | +$439K |
|
|
7
Adtalem Global Education
ATGE
$4.71B
| $99.7K | 0.14% | 1,691 -1,283 | -43% | -$75.6K |
|
8
Pyxis Oncology
PYXS
$79.4M
| $87.7K | 0.12% | 48,731 | – | – |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -1,128,600 | Closed | -$72.6M |
|