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
$118M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$16.1M
2 +$1.03M
3 +$469K

Sector Composition

1 Healthcare 0.33%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.5M 35.11%
552,830
-213,933
2
$40.2M 33.95%
335,471
3
$36.2M 30.62%
68,413
4
$208K 0.18%
550,000
5
$179K 0.15%
48,731
6
-6,000
7
-10,000