UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
-6.19%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-12%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
45
New
3
Increased
2
Reduced
1
Closed
28
Top Buys
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$59.5M |
| 2 |
Devon Energy
DVN
|
$493K |
| 3 |
Blackstone
BX
|
$80K |
| 4 |
Microsoft
MSFT
|
$24.2K |
| 5 |
Evertec
EVTC
|
$3K |
Top Sells
| 1 |
Doximity
DOCS
|
$33.1M |
| 2 |
Taysha Gene Therapies
TSHA
|
$13.4M |
| 3 |
Vir Biotechnology
VIR
|
$12.2M |
| 4 |
Duolingo
DUOL
|
$5.45M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$5.33M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 3.04% |
| 3 | Energy | 0.25% |
| 4 | Financials | 0.04% |
| 5 | Utilities | 0% |
