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
$286M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M

Top Sells

1 +$1.91M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$162M 56.67%
296,788
2
$55.3M 19.33%
272,361
-9,401
3
$38.5M 13.46%
419,412
4
$30.2M 10.54%
1,115,937
+513,407