UOIF
University of Illinois Foundation Portfolio holdings
AUM
$251M
This Quarter Return
+6.04%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+20%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$15.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $156M | 57.57% |
296,788
| – | – |
|
|
2
iShares Russell 2000 ETF
IWM
$66.6B
| $59.3M | 21.91% |
281,762
+70,968
| +34% | +$14.9M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $39.7M | 14.67% |
419,412
| – | – |
|
|
4
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $15.8M | 5.85% |
+602,530
| New | +$15.8M |
|