UOC

University of Chicago Portfolio holdings

AUM $323M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$991K

Top Sells

1
+$2.18M

Sector Composition

1 Consumer Discretionary 0.5%
2 Technology 0.16%
3 Financials 0.15%
4 Materials 0.11%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 64.04%
195,789
+118,886
2
$38.4M 18.78%
62,572
+1,681
3
$32.9M 16.1%
239,037
-16,380
4
$394K 0.19%
1,825
5
$364K 0.18%
750
6
$318K 0.16%
1,560
7
$316K 0.15%
650
8
$270K 0.13%
3,250
9
$233K 0.11%
1,000
10
$211K 0.1%
1,500
11
$108K 0.05%
48,731