UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+3.43%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+1.4%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
30
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.72M |
Sector Composition
| 1 | Energy | 88.72% |
| 2 | Technology | 1% |
| 3 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lexicon Pharmaceuticals
LXRX
$407M
| $450K | 0.32% |
250,000
| – | – |
|
|
CRZO
27
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-46,041
| Closed | -$1.72M |
|
|
INGN
28
DELISTED
INTROGEN THERAPEUTICS INC
INGN
| $0 | ﹤0.01% |
262,998
| – | – |
|