UOC
University of Chicago Portfolio holdings
AUM
$117M
This Quarter Return
+10.6%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+78%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
37.75%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
13
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.7M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.08M |
| 2 |
UnitedHealth
UNH
|
$262K |
| 3 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
$58.5K |
Sector Composition
| 1 | Consumer Discretionary | 0.9% |
| 2 | Financials | 0.29% |
| 3 | Technology | 0.27% |
| 4 | Industrials | 0.21% |
| 5 | Materials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$654B
| $47.7M | 40.64% |
+76,903
| New | +$47.7M |
|
2
Vanguard S&P 500 ETF
VOO
$717B
| $34.7M | 29.53% |
60,891
| – | – |
|
|
3
Vanguard Total World Stock ETF
VT
$51B
| $32.8M | 27.94% |
255,417
-23,957
| -9% | -$3.08M |
|
4
Booking.com
BKNG
$178B
| $423K | 0.36% |
73
| – | – |
|
5
Ferrari
RACE
$86.9B
| $368K | 0.31% |
750
| – | – |
|
6
S&P Global
SPGI
$165B
| $343K | 0.29% |
650
| – | – |
|
7
Palo Alto Networks
PANW
$127B
| $319K | 0.27% |
1,560
| – | – |
|
8
Service Corp International
SCI
$10.9B
| $265K | 0.23% |
3,250
| – | – |
|
9
Old Dominion Freight Line
ODFL
$31.4B
| $243K | 0.21% |
1,500
| – | – |
|
10
Eagle Materials
EXP
$7.35B
| $202K | 0.17% |
1,000
| – | – |
|
11
Pyxis Oncology
PYXS
$80.6M
| $53.6K | 0.05% |
48,731
| – | – |
|
|
12
UnitedHealth
UNH
$280B
| – | – |
-500
| Closed | -$262K |
|
|
NKGN
13
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| – | – |
-325,000
| Closed | -$58.5K |
|