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
$283M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.8M
3
+$5.14M
4
AMZN icon
Amazon
AMZN
+$4.9M
5
CNP icon
CenterPoint Energy
CNP
+$46.8K

Top Sells

1
+$29.4M
2
+$4.81M
3
+$51.7K
4
ORCL icon
Oracle
ORCL
+$51.5K
5
C icon
Citigroup
C
+$50.5K

Sector Composition

1 Technology 17.17%
2 Communication Services 2.1%
3 Consumer Discretionary 1.68%
4 Financials 0.02%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$167M 59.08%
250,478
-45,903
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$6.57B
$43.1M 15.21%
1,025,624
NVDA icon
3
NVIDIA
NVDA
$4.32T
$21M 7.42%
+112,553
TSM icon
4
TSMC
TSM
$1.76T
$18.7M 6.59%
66,678
+173
SMH icon
5
VanEck Semiconductor ETF
SMH
$43.4B
$12.9M 4.55%
39,502
FOUR icon
6
Shift4
FOUR
$3.29B
$8.97M 3.17%
+115,848
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.61T
$5.96M 2.1%
+24,521
AMZN icon
8
Amazon
AMZN
$2.29T
$4.75M 1.68%
+21,642
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$461K 0.16%
5,161
-55,000
BAC icon
10
Bank of America
BAC
$349B
$52.3K 0.02%
1,000
-54
CNP icon
11
CenterPoint Energy
CNP
$28.5B
$46.4K 0.02%
+1,240
MS icon
12
Morgan Stanley
MS
$254B
$12K ﹤0.01%
+75
AMAT icon
13
Applied Materials
AMAT
$258B
– –
-275
C icon
14
Citigroup
C
$186B
– –
-593
EOG icon
15
EOG Resources
EOG
$70.5B
– –
-167
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.61T
– –
-176
MSFT icon
17
Microsoft
MSFT
$3.04T
– –
-100
ORCL icon
18
Oracle
ORCL
$440B
– –
-236
SAP icon
19
SAP
SAP
$236B
– –
-170
WMT icon
20
Walmart Inc
WMT
$987B
– –
-513