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 | |
|---|---|---|---|---|---|---|
101
Spyre Therapeutics
SYRE
$1.02B
| – | – |
-9,827
| Closed | -$111K |
|
|
HCP
102
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-84,182
| Closed | -$2.2M |
|
|
EOCW.U
103
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| – | – |
-2,000,000
| Closed | -$20.7M |
|