UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
-11.96%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-0.15%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
103
New
85
Increased
6
Reduced
–
Closed
5
Top Buys
| 1 |
Spectral AI
MDAI
|
$17.6M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.79M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$754K |
| 5 |
NVIDIA
NVDA
|
$708K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gaming and Leisure Properties
GLPI
$13.5B
| $26.7K | 0.01% |
+587
| New | +$26.7K |
|
77
Academy Sports + Outdoors
ASO
$3.36B
| $26.4K | 0.01% |
+559
| New | +$26.4K |
|
78
Take-Two Interactive
TTWO
$43.9B
| $26K | 0.01% |
+185
| New | +$26K |
|
79
Mercado Libre
MELI
$120B
| $25.4K | 0.01% |
+20
| New | +$25.4K |
|
80
InMode
INMD
$915M
| $25.1K | 0.01% |
+825
| New | +$25.1K |
|
81
Arista Networks
ANET
$173B
| $25K | 0.01% |
+136
| New | +$25K |
|
82
Paycom
PAYC
$12.4B
| $24.4K | 0.01% |
+94
| New | +$24.4K |
|
83
MasTec
MTZ
$14.1B
| $23.8K | 0.01% |
+330
| New | +$23.8K |
|
84
V2X
VVX
$1.76B
| $23.7K | 0.01% |
+458
| New | +$23.7K |
|
85
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $21.5K | 0.01% |
+632
| New | +$21.5K |
|
86
American Electric Power
AEP
$58.7B
| $18.8K | 0.01% |
+250
| New | +$18.8K |
|
87
CRH
CRH
$74.8B
| $17.6K | 0.01% |
+322
| New | +$17.6K |
|
88
International Flavors & Fragrances
IFF
$16.9B
| $17K | 0.01% |
+250
| New | +$17K |
|
89
Cloudflare
NET
$71.6B
| $14K | 0.01% |
+222
| New | +$14K |
|
90
Capital One
COF
$141B
| $13.2K | 0.01% |
+136
| New | +$13.2K |
|
91
Autodesk
ADSK
$67.5B
| $10.6K | ﹤0.01% |
+51
| New | +$10.6K |
|
92
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.3K | ﹤0.01% |
+48
| New | +$10.3K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $10.1K | ﹤0.01% |
+52
| New | +$10.1K |
|
94
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.98K | ﹤0.01% |
+44
| New | +$9.98K |
|
95
Vanguard S&P 500 ETF
VOO
$722B
| $9.82K | ﹤0.01% |
+25
| New | +$9.82K |
|
|
TFFP
96
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $7.72K | ﹤0.01% |
22,066
| – | – |
|
97
Portland General Electric
POR
$4.64B
| $4.78K | ﹤0.01% |
118
| – | – |
|
98
Broadridge
BR
$29.1B
| $2.53K | ﹤0.01% |
+14
| New | +$2.53K |
|
99
Denali Therapeutics
DNLI
$2.29B
| – | – |
-36,513
| Closed | -$1.08M |
|
100
monday.com
MNDY
$9.52B
| – | – |
-738
| Closed | -$126K |
|