UOIF

University of Illinois Foundation Portfolio holdings

AUM $291M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.9M
3
+$4.73M
4
AMZN icon
Amazon
AMZN
+$4.64M
5
TSM icon
TSMC
TSM
+$41.1K

Top Sells

1
+$29.9M
2
+$52.3K
3
+$46.4K
4
MS icon
Morgan Stanley
MS
+$12K
5
NVDA icon
NVIDIA
NVDA
+$3.16K

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 3.32%
3 Communication Services 2.64%
4 Financials 1.75%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$141M 48.46%
206,298
-44,180
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$6.57B
$34.9M 11.99%
1,025,624
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$25.1M 8.63%
+162,410
NVDA icon
4
NVIDIA
NVDA
$4.32T
$21M 7.21%
112,536
-17
TSM icon
5
TSMC
TSM
$1.76T
$20.3M 6.99%
66,818
+140
SMH icon
6
VanEck Semiconductor ETF
SMH
$43.4B
$14.2M 4.89%
39,502
FOUR icon
7
Shift4
FOUR
$3.29B
$11.5M 3.95%
182,848
+67,000
AMZN icon
8
Amazon
AMZN
$2.29T
$9.68M 3.32%
41,922
+20,280
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.61T
$7.68M 2.64%
24,521
NU icon
10
Nu Holdings
NU
$70.8B
$5.11M 1.75%
+305,000
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$450K 0.15%
5,161
LRCX icon
12
Lam Research
LRCX
$249B
$30.4K 0.01%
+179
AAPL icon
13
Apple
AAPL
$3.78T
$5.46K ﹤0.01%
+20
NTES icon
14
NetEase
NTES
$74.6B
$3.54K ﹤0.01%
+25
BAC icon
15
Bank of America
BAC
$349B
– –
-1,000
CNP icon
16
CenterPoint Energy
CNP
$28.5B
– –
-1,240
MS icon
17
Morgan Stanley
MS
$254B
– –
-75