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
$69.3M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M

Top Sells

1
+$2.26M
2
+$1.72M
3
+$776K
4
ATGE icon
Adtalem Global Education
ATGE
+$33.5K

Sector Composition

1 Healthcare 1.8%
2 Energy 0.75%
3 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 76.39%
728,988
+22,500
2
$7.82M 11.28%
16,270
-1,615
3
$6.72M 9.7%
60,819
-20,414
4
$1.04M 1.5%
550,000
5
$519K 0.75%
10,000
6
$208K 0.3%
48,731
7
$53.5K 0.08%
1,040
-651
8
– –
-67,801