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
$259M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$126K
3
+$7K
4
MA icon
Mastercard
MA
+$7K
5
V icon
Visa
V
+$7K

Top Sells

1
+$7.91M
2
+$1.83M
3
+$155K
4
CDAK
Codiak BioSciences, Inc. Common Stock
CDAK
+$148K
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$37.2K

Sector Composition

1 Healthcare 3.61%
2 Technology 3.13%
3 Financials 0.01%
4 Utilities 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,601
1
2