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
$270M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$14.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$156M 57.57%
296,788
2
$59.3M 21.91%
281,762
+70,968
3
$39.7M 14.67%
419,412
4
$15.8M 5.85%
+602,530