UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
-0.18%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.87%)
Cap. Flow
-$386K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
31
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vital Energy
VTLE
|
$386K |
Sector Composition
| 1 | Energy | 88.75% |
| 2 | Technology | 0.93% |
| 3 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$177B
| $1.29M | 0.93% |
32,000
| – | – |
|
27
Lexicon Pharmaceuticals
LXRX
$403M
| $595K | 0.43% |
250,000
| – | – |
|
|
28
Vital Energy
VTLE
$690M
| – | – |
-18,750
| Closed | -$386K |
|
|
INGN
29
DELISTED
INTROGEN THERAPEUTICS INC
INGN
| $0 | ﹤0.01% |
262,998
| – | – |
|