UOTTAIMCU

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

AUM $708M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
+$57.3M
2
+$21.3M
3
+$18.4M
4
VIR icon
Vir Biotechnology
VIR
+$5.09M
5
TSHA icon
Taysha Gene Therapies
TSHA
+$4.85M

Top Sells

1
+$3.29M
2
+$3.23M
3
+$480K
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
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