UOIF
University of Illinois Foundation Portfolio holdings
AUM
$251M
This Quarter Return
+1.52%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+5.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$13.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.91M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $162M | 56.67% |
296,788
| – | – |
|
|
2
iShares Russell 2000 ETF
IWM
$66B
| $55.3M | 19.33% |
272,361
-9,401
| -3% | -$1.91M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $38.5M | 13.46% |
419,412
| – | – |
|
|
4
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $30.2M | 10.54% |
1,115,937
+513,407
| +85% | +$13.9M |
|