UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+13.38%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(+271%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
72.15%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
27
New
16
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Taysha Gene Therapies
TSHA
|
$44.8M |
| 2 |
Castle Biosciences
CSTL
|
$12.6M |
| 3 |
Immatics
IMTX
|
$7.4M |
| 4 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$4.08M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$753K |
Top Sells
| 1 |
Amgen
AMGN
|
$853K |
| 2 |
Stryker
SYK
|
$685K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$52K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.19K |
Sector Composition
| 1 | Healthcare | 79.34% |
| 2 | Technology | 4.85% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Communication Services | 0.1% |
| 5 | Utilities | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$150B
| – | – | -3,800 | Closed | -$685K |
|
|
XYZ
27
Block, Inc.
XYZ
$48.5B
| – | – | -500 | Closed | -$52K |
|