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
76
$26.7K 0.01%
+587
77
$26.4K 0.01%
+559
78
$26K 0.01%
+185
79
$25.4K 0.01%
+20
80
$25.1K 0.01%
+825
81
$25K 0.01%
+544
82
$24.4K 0.01%
+94
83
$23.8K 0.01%
+330
84
$23.7K 0.01%
+458
85
$21.5K 0.01%
+632
86
$18.8K 0.01%
+250
87
$17.6K 0.01%
+322
88
$17K 0.01%
+250
89
$14K 0.01%
+222
90
$13.2K 0.01%
+136
91
$10.6K ﹤0.01%
+51
92
$10.3K ﹤0.01%
+48
93
$10.1K ﹤0.01%
+52
94
$9.98K ﹤0.01%
+44
95
$9.82K ﹤0.01%
+25
96
$7.72K ﹤0.01%
883
97
$4.78K ﹤0.01%
118
98
$2.53K ﹤0.01%
+14
99
– –
-36,513
100
– –
-738
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4
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