UOT

University of Tennessee Portfolio holdings

AUM $38.1M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M

Top Sells

1
+$5.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 71.1%
1,059,959
+197,167
2
$31.7M 28.9%
396,870
-72,305