UOP

University of Pittsburgh Portfolio holdings

AUM $114M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.7M
3
+$8.87M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 46.85%
+126,991
2
$22.7M 37.87%
+485,035
3
$8.87M 14.83%
+135,172
4
$263K 0.44%
+1,895