UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+14.08%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(-3.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
52
New
28
Increased
–
Reduced
3
Closed
13
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$3.29M |
| 2 |
Pinterest
PINS
|
$187K |
| 3 |
RP
RealPage, Inc.
RP
|
$174K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$51K |
| 5 |
TransUnion
TRU
|
$50K |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
$12.6M |
| 2 |
SOLY
Soliton, Inc.
SOLY
|
$2.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.06M |
| 4 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$895K |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$753K |
Sector Composition
| 1 | Healthcare | 76.51% |
| 2 | Technology | 5.93% |
| 3 | Communication Services | 0.23% |
| 4 | Industrials | 0.08% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phreesia
PHR
$1.88B
| – | – | -15,351 | Closed | -$493K |
|
52
Sempra
SRE
$53.9B
| – | – | -537 | Closed | -$64K |
|