UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+4.12%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$38.6M
AUM Growth
+$38.6M
(+37%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
51
New
28
Increased
1
Reduced
7
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$350K |
| 2 |
Vanguard Energy ETF
VDE
|
$262K |
| 3 |
SPDR Gold Trust
GLD
|
$195K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$83.6K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$83.2K |
Sector Composition
| 1 | Healthcare | 26.99% |
| 2 | Energy | 23.77% |
| 3 | Technology | 4.79% |
| 4 | Materials | 4.37% |
| 5 | Industrials | 0.54% |
