UOIF

University of Illinois Foundation Portfolio holdings

AUM $251M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.69M
3
+$51.7K
4
ORCL icon
Oracle
ORCL
+$51.5K
5
C icon
Citigroup
C
+$50.5K

Top Sells

1
+$59.1M
2
+$46.4M
3
+$30.5K
4
PEP icon
PepsiCo
PEP
+$10.8K
5
MCD icon
McDonald's
MCD
+$10.6K

Sector Composition

1 Technology 6.11%
2 Financials 0.04%
3 Consumer Staples 0.02%
4 Communication Services 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$184M 73.26%
296,381
-74,852
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$9.07B
$35.2M 14.05%
1,025,624
TSM icon
3
TSMC
TSM
$1.53T
$15.1M 6.02%
66,505
+20,635
SMH icon
4
VanEck Semiconductor ETF
SMH
$34.9B
$11M 4.39%
+39,502
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$5.31M 2.12%
60,161
-669,662
SAP icon
6
SAP
SAP
$318B
$51.7K 0.02%
+170
ORCL icon
7
Oracle
ORCL
$830B
$51.5K 0.02%
+236
C icon
8
Citigroup
C
$174B
$50.5K 0.02%
+593
AMAT icon
9
Applied Materials
AMAT
$179B
$50.3K 0.02%
+275
WMT icon
10
Walmart
WMT
$859B
$50.2K 0.02%
+513
BAC icon
11
Bank of America
BAC
$376B
$49.9K 0.02%
+1,054
MSFT icon
12
Microsoft
MSFT
$3.82T
$49.7K 0.02%
+100
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$31.2K 0.01%
+176
EOG icon
14
EOG Resources
EOG
$58B
$19.8K 0.01%
+167
JPM icon
15
JPMorgan Chase
JPM
$810B
– –
-125
MCD icon
16
McDonald's
MCD
$220B
– –
-34
PEP icon
17
PepsiCo
PEP
$210B
– –
-72