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
$130M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$30.9M
2 +$26.2M
3 +$2.72M
4
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

1 +$53.5K

Sector Composition

1 Healthcare 1.46%
2 Energy 0.36%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.2M 42.59%
766,763
+37,775
2
$37.8M 29.13%
335,471
+274,652
3
$34.3M 26.47%
68,413
+52,143
4
$1.03M 0.79%
+6,000
5
$699K 0.54%
550,000
6
$469K 0.36%
10,000
7
$161K 0.12%
48,731
8
-1,040