UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
-3.01%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
(-38%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-57.92%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
13
New
8
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$336K |
| 2 |
S&P Global
SPGI
|
$330K |
| 3 |
Ferrari
RACE
|
$321K |
| 4 |
Palo Alto Networks
PANW
|
$266K |
| 5 |
UnitedHealth
UNH
|
$262K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$39.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$704K |
| 3 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
$40.5K |
Sector Composition
| 1 | Consumer Discretionary | 1.39% |
| 2 | Healthcare | 0.56% |
| 3 | Financials | 0.5% |
| 4 | Technology | 0.4% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $32.4M | 49.05% | 279,374 -6,075 | -2% | -$704K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $31.3M | 47.39% | 60,891 | – | – |
|
|
3
Booking.com
BKNG
$181B
| $336K | 0.51% | +73 | New | +$336K |
|
|
4
S&P Global
SPGI
$167B
| $330K | 0.5% | +650 | New | +$330K |
|
|
5
Ferrari
RACE
$85B
| $321K | 0.49% | +750 | New | +$321K |
|
|
6
Palo Alto Networks
PANW
$127B
| $266K | 0.4% | +1,560 | New | +$266K |
|
|
7
UnitedHealth
UNH
$281B
| $262K | 0.4% | +500 | New | +$262K |
|
8
Service Corp International
SCI
$11.1B
| $261K | 0.39% | +3,250 | New | +$261K |
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $248K | 0.38% | +1,500 | New | +$248K |
|
10
Eagle Materials
EXP
$7.49B
| $222K | 0.34% | +1,000 | New | +$222K |
|
|
NKGN
11
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $58.5K | 0.09% | 325,000 -225,000 | -41% | -$40.5K |
|
12
Pyxis Oncology
PYXS
$79.4M
| $47.8K | 0.07% | 48,731 | – | – |
|
|
13
Vanguard Total Bond Market
BND
$134B
| – | – | -552,830 | Closed | -$39.8M |
|