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
$318M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$8.91M
3
+$31.9K
4
PEP icon
PepsiCo
PEP
+$10.7K
5
MCD icon
McDonald's
MCD
+$10.2K

Top Sells

1
+$60.1M
2
+$7.59K
3
+$3.82K

Sector Composition

1 Technology 2.39%
2 Financials 0.01%
3 Consumer Staples 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 65.46%
371,233
+48,077
2
$66.4M 20.88%
729,823
-675,705
3
$35.8M 11.25%
1,025,624
4
$7.61M 2.39%
+45,870
5
$30.5K 0.01%
+125
6
$10.8K ﹤0.01%
+72
7
$10.6K ﹤0.01%
+34
8
– –
-25
9
– –
-18