UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+3.77%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-0.64%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
26
New
7
Increased
–
Reduced
2
Closed
8
Top Buys
| 1 |
Denali Therapeutics
DNLI
|
$1.08M |
| 2 |
monday.com
MNDY
|
$126K |
| 3 |
Adobe
ADBE
|
$7K |
| 4 |
Mastercard
MA
|
$7K |
| 5 |
Visa
V
|
$7K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Technology | 3.13% |
| 3 | Financials | 0.01% |
| 4 | Utilities | 0% |
| 5 | Energy | 0% |