UOC

University of Chicago Portfolio holdings

AUM $205M
1-Year Est. Return 13.96%
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$330K
3
+$321K
4
PANW icon
Palo Alto Networks
PANW
+$266K
5
UNH icon
UnitedHealth
UNH
+$262K

Top Sells

1
+$39.8M
2
+$704K
3
+$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 Change
in Stake 		Capital Flow
1
$32.4M 49.05%
279,374
-6,075
2
$31.3M 47.39%
60,891
3
$336K 0.51%
+73
4
$330K 0.5%
+650
5
$321K 0.49%
+750
6
$266K 0.4%
+1,560
7
$262K 0.4%
+500
8
$261K 0.39%
+3,250
9
$248K 0.38%
+1,500
10
$222K 0.34%
+1,000
11
$58.5K 0.09%
325,000
-225,000
12
$47.8K 0.07%
48,731
13
– –
-552,830