UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $691M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$18M
3
+$12.8M
4
VIR icon
Vir Biotechnology
VIR
+$4.85M
5
TSHA icon
Taysha Gene Therapies
TSHA
+$3.63M

Top Sells

1
+$3.29M
2
+$2.69M
3
+$660K
4
PINS icon
Pinterest
PINS
+$187K
5
RP
RealPage, Inc.
RP
+$174K

Sector Composition

1 Healthcare 54.96%
2 Industrials 31.73%
3 Technology 3.55%
4 Communication Services 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20
27
– –
-1,075
28
– –
-10
29
– –
-210
30
– –
-34
31
– –
-20
32
– –
-3
33
– –
-5
34
– –
-300
35
– –
-2,842
36
– –
-25
37
– –
-113
38
– –
-600
39
– –
-34
40
– –
-504
41
– –
-22
42
– –
-350
43
– –
-12,715
44
– –
-1,000
45
– –
-380
46
– –
-2,000
47
– –
-315
1
2