UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $636M
This Quarter Return
-3.72%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$53M
Cap. Flow %
24.07%
Top 10 Hldgs %
97.15%
Holding
66
New
25
Increased
1
Reduced
4
Closed
24

Top Buys

1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$57.4M
2
DOCS icon
Doximity
DOCS
$33.1M
3
VIR icon
Vir Biotechnology
VIR
$12.2M
4
DUOL icon
Duolingo
DUOL
$5.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.62M

Top Sells

1
ILMN icon
Illumina
ILMN
$51.5M
2
DNLI icon
Denali Therapeutics
DNLI
$2.12M
3
AAPL icon
Apple
AAPL
$1.98M
4
SOLY
Soliton, Inc.
SOLY
$1.53M
5
AMZN icon
Amazon
AMZN
$1.25M

Sector Composition

1 Healthcare 36.13%
2 Technology 5.24%
3 Industrials 0.17%
4 Energy 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-18
Closed -$48K
IBKR icon
52
Interactive Brokers
IBKR
$28.5B
– –
-145
Closed -$9K
ILMN icon
53
Illumina
ILMN
$15.8B
– –
-126,904
Closed -$51.5M
INTU icon
54
Intuit
INTU
$186B
– –
-19
Closed -$10K
JNJ icon
55
Johnson & Johnson
JNJ
$427B
– –
-88
Closed -$14K
META icon
56
Meta Platforms (Facebook)
META
$1.85T
– –
-150
Closed -$51K
MRK icon
57
Merck
MRK
$214B
– –
-70
Closed -$5K
MSCI icon
58
MSCI
MSCI
$43.9B
– –
-30
Closed -$18K
PEP icon
59
PepsiCo
PEP
$204B
– –
-62
Closed -$9K
PG icon
60
Procter & Gamble
PG
$368B
– –
-207
Closed -$29K
SCHW icon
61
Charles Schwab
SCHW
$174B
– –
-355
Closed -$26K
TSLA icon
62
Tesla
TSLA
$1.06T
– –
-35
Closed -$27K
UBER icon
63
Uber
UBER
$194B
– –
-284
Closed -$13K
V icon
64
Visa
V
$683B
– –
-117
Closed -$26K
WMT icon
65
Walmart
WMT
$780B
– –
-75
Closed -$10K
SOLY
66
DELISTED
Soliton, Inc.
SOLY
– –
-75,000
Closed -$1.53M
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