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
51
$82K 0.03%
+7,435
52
$81.4K 0.03%
+398
53
$80.3K 0.03%
+1,312
54
$75.6K 0.03%
+1,320
55
$75K 0.03%
+381
56
$70.8K 0.03%
+288
57
$68.4K 0.03%
+723
58
$67.3K 0.03%
+2,208
59
$61.8K 0.02%
156
+138
60
$61.7K 0.02%
+884
61
$60.9K 0.02%
+876
62
$52.7K 0.02%
+544
63
$52.2K 0.02%
+758
64
$46.7K 0.02%
+454
65
$40.1K 0.02%
+1,066
66
$38.9K 0.02%
35,714
67
$34.2K 0.01%
+264
68
$33.8K 0.01%
+267
69
$33.6K 0.01%
+142
70
$31.6K 0.01%
+156
71
$30.3K 0.01%
+437
72
$29.6K 0.01%
+350
73
$28.8K 0.01%
+175
74
$28K 0.01%
+537
75
$27.6K 0.01%
+740
1 2
3
4 5