UOC

University of Chicago Portfolio holdings

AUM $207M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M

Top Sells

1
+$2.87M
2
+$262K
3
+$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 Change
in Stake 		Capital Flow
1
$47.7M 40.64%
+76,903
2
$34.7M 29.53%
60,891
3
$32.8M 27.94%
255,417
-23,957
4
$423K 0.36%
73
5
$368K 0.31%
750
6
$343K 0.29%
650
7
$319K 0.27%
1,560
8
$265K 0.23%
3,250
9
$243K 0.21%
1,500
10
$202K 0.17%
1,000
11
$53.6K 0.05%
48,731
12
– –
-500
13
– –
-325,000