UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+18.74%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-24%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-44.22%
Top 10 Holdings %
Top 10 Hldgs %
99.1%
Holding
26
New
5
Increased
1
Reduced
3
Closed
8
Top Buys
Top Sells
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$54.1M |
| 2 |
Taysha Gene Therapies
TSHA
|
$16.7M |
| 3 |
Vir Biotechnology
VIR
|
$4.85M |
| 4 |
Denali Therapeutics
DNLI
|
$1.35M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.2M |
Sector Composition
| 1 | Healthcare | 66.82% |
| 2 | Technology | 4.74% |
| 3 | Energy | 0.46% |
| 4 | Real Estate | 0.03% |
| 5 | Utilities | 0% |