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
$107M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.88M
2 +$4.05M

Sector Composition

1 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.8M 37.32%
552,830
2
$33.5M 31.48%
285,449
-50,022
3
$32.8M 30.8%
60,891
-7,522
4
$360K 0.34%
550,000
5
$76K 0.07%
48,731