UOIF
University of Illinois Foundation Portfolio holdings
AUM $318M
AUM
$318M
AUM Growth
-$24.6M (-7%)
Cap. Flow
-$26.9M
Cap. Flow % of AUM
-8.44%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 | $27M | |
| 2 | $7.61M | |
| 3 | $30.5K | |
| 4 | $10.8K | |
| 5 | $10.6K |
Top Sells
| 1 | $61.5M |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Financials | 0.01% |
| 3 | Consumer Staples | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $208M | 65.46% | 371,233 +48,077 | +15% | +$27M | |||
| $66.4M | 20.88% | 729,823 -675,705 | -48% | -$61.5M | |||
| $35.8M | 11.25% | 1,025,624 | – | – | |||
| $7.61M | 2.39% | 45,870 | New | +$7.61M | |||
| $30.5K | 0.01% | 125 | New | +$30.5K | |||
| $10.8K | 0% | 72 | New | +$10.8K | |||
| $10.6K | 0% | 34 | New | +$10.6K | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -18 | Closed | – |
