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
$258M
AUM Growth
-$395K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.88M
3
+$6.79M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$754K
5
NVDA icon
NVIDIA
NVDA
+$708K

Top Sells

1
+$20.7M
2
+$2.2M
3
+$1.08M
4
MNDY icon
monday.com
MNDY
+$126K
5
SYRE icon
Spyre Therapeutics
SYRE
+$111K

Sector Composition

1 Healthcare 10.32%
2 Technology 2.94%
3 Consumer Discretionary 0.32%
4 Consumer Staples 0.3%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144K 0.06%
+1,419
27
$138K 0.05%
598
+569
28
$126K 0.05%
+871
29
$126K 0.05%
+622
30
$121K 0.05%
+1,028
31
$120K 0.05%
+317
32
$117K 0.05%
+8,332
33
$112K 0.04%
+209
34
$112K 0.04%
+1,902
35
$111K 0.04%
+445
36
$106K 0.04%
+714
37
$106K 0.04%
+1,678
38
$106K 0.04%
+709
39
$104K 0.04%
+627
40
$103K 0.04%
+1,805
41
$102K 0.04%
+202
42
$100K 0.04%
+482
43
$99.8K 0.04%
+700
44
$98.2K 0.04%
+960
45
$97.6K 0.04%
+1,242
46
$90.5K 0.04%
+1,380
47
$89.5K 0.03%
+298
48
$87.7K 0.03%
172
+158
49
$83.3K 0.03%
+643
50
$82.3K 0.03%
+235
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