UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+0.33%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+879%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
86.31%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
77
New
1
Increased
–
Reduced
9
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
Top Sells
| 1 |
BPTH
Bio-Path Holdings Inc
BPTH
|
$6.89M |
| 2 |
Exxon Mobil
XOM
|
$842K |
| 3 |
Meta Platforms (Facebook)
META
|
$535K |
| 4 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$220K |
| 5 |
Enterprise Products Partners
EPD
|
$176K |
Sector Composition
| 1 | Healthcare | 2.85% |
| 2 | Technology | 1.31% |
| 3 | Utilities | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$516B
| – | – |
-200
| Closed | -$38K |
|
77
Tennant Co
TNC
$1.52B
| – | – |
-442
| Closed | -$32K |
|