UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+78.53%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+564%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
86.15%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
46
New
4
Increased
7
Reduced
1
Closed
28
Top Buys
| 1 |
Alaunos Therapeutics
TCRT
|
$126M |
| 2 |
Precigen
PGEN
|
$95.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$8.5M |
| 4 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$130K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$84.8K |
Top Sells
Sector Composition
| 1 | Healthcare | 89.15% |
| 2 | Energy | 3.33% |
| 3 | Technology | 0.71% |
| 4 | Materials | 0.58% |
| 5 | Utilities | 0% |
