UOIF

University of Illinois Foundation Portfolio holdings

AUM $283M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$8.97M
3
+$5.96M
4
AMZN icon
Amazon
AMZN
+$4.75M
5
TSM icon
TSMC
TSM
+$48.4K

Top Sells

1
+$30.7M
2
+$4.92M
3
+$51.7K
4
ORCL icon
Oracle
ORCL
+$51.5K
5
C icon
Citigroup
C
+$50.5K

Sector Composition

1 Technology 17.17%
2 Communication Services 2.1%
3 Consumer Discretionary 1.68%
4 Financials 0.02%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$702B
$167M 59.08%
250,478
-45,903
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$9.05B
$43.1M 15.21%
1,025,624
NVDA icon
3
NVIDIA
NVDA
$4.43T
$21M 7.42%
+112,553
TSM icon
4
TSMC
TSM
$1.54T
$18.7M 6.59%
66,678
+173
SMH icon
5
VanEck Semiconductor ETF
SMH
$36.8B
$12.9M 4.55%
39,502
FOUR icon
6
Shift4
FOUR
$4.83B
$8.97M 3.17%
+115,848
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$5.96M 2.1%
+24,521
AMZN icon
8
Amazon
AMZN
$2.46T
$4.75M 1.68%
+21,642
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$461K 0.16%
5,161
-55,000
BAC icon
10
Bank of America
BAC
$396B
$52.3K 0.02%
1,000
-54
CNP icon
11
CenterPoint Energy
CNP
$25.2B
$46.4K 0.02%
+1,240
MS icon
12
Morgan Stanley
MS
$281B
$12K ﹤0.01%
+75
AMAT icon
13
Applied Materials
AMAT
$215B
– –
-275
C icon
14
Citigroup
C
$194B
– –
-593
EOG icon
15
EOG Resources
EOG
$61.5B
– –
-167
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
– –
-176
MSFT icon
17
Microsoft
MSFT
$3.57T
– –
-100
ORCL icon
18
Oracle
ORCL
$611B
– –
-236
SAP icon
19
SAP
SAP
$287B
– –
-170
WMT icon
20
Walmart
WMT
$926B
– –
-513