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
$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
VT icon
1
Vanguard Total World Stock ETF
VT
$54.2B
$32.4M 49.05%
279,374
-6,075
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$31.3M 47.39%
60,891
BKNG icon
3
Booking.com
BKNG
$164B
$336K 0.51%
+73
SPGI icon
4
S&P Global
SPGI
$144B
$330K 0.5%
+650
RACE icon
5
Ferrari
RACE
$71B
$321K 0.49%
+750
PANW icon
6
Palo Alto Networks
PANW
$141B
$266K 0.4%
+1,560
UNH icon
7
UnitedHealth
UNH
$323B
$262K 0.4%
+500
SCI icon
8
Service Corp International
SCI
$11.5B
$261K 0.39%
+3,250
ODFL icon
9
Old Dominion Freight Line
ODFL
$29B
$248K 0.38%
+1,500
EXP icon
10
Eagle Materials
EXP
$7.7B
$222K 0.34%
+1,000
NKGN
11
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$58.5K 0.09%
325,000
-225,000
PYXS icon
12
Pyxis Oncology
PYXS
$208M
$47.8K 0.07%
48,731
BND icon
13
Vanguard Total Bond Market
BND
$138B
– –
-552,830