UOIF

University of Illinois Foundation Portfolio holdings

AUM $487M
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
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
1
$167M 59.08%
250,478
-45,903
2
$43.1M 15.21%
1,025,624
3
$21M 7.42%
+112,553
4
$18.7M 6.59%
66,678
+173
5
$12.9M 4.55%
39,502
6
$8.97M 3.17%
+115,848
7
$5.96M 2.1%
+24,521
8
$4.75M 1.68%
+21,642
9
$461K 0.16%
5,161
-55,000
10
$52.3K 0.02%
1,000
-54
11
$46.4K 0.02%
+1,240
12
$12K ﹤0.01%
+75
13
– –
-275
14
– –
-593
15
– –
-167
16
– –
-176
17
– –
-100
18
– –
-236
19
– –
-170
20
– –
-513