UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
-1.53%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-31%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-40.42%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
220
New
46
Increased
52
Reduced
41
Closed
65
Top Buys
| 1 |
Mastercard
MA
|
$10.4M |
| 2 |
Comcast
CMCSA
|
$10.1M |
| 3 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$9.35M |
| 4 |
Travelers Companies
TRV
|
$5.61M |
| 5 |
Targa Resources
TRGP
|
$5.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$237M |
| 2 |
Apple
AAPL
|
$23.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.6M |
| 4 |
T-Mobile US
TMUS
|
$4.94M |
| 5 |
Fiserv
FI
|
$4.9M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Communication Services | 9.33% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$12.8B
| – | – |
-166
| Closed | -$34K |
|
202
PepsiCo
PEP
$204B
| – | – |
-144
| Closed | -$21.9K |
|
203
Performance Food Group
PFGC
$15.9B
| – | – |
-7,896
| Closed | -$668K |
|
204
Phillips 66
PSX
$54B
| – | – |
-81
| Closed | -$9.23K |
|
205
Royal Gold
RGLD
$11.8B
| – | – |
-25
| Closed | -$3.3K |
|
206
Royalty Pharma
RPRX
$15.6B
| – | – |
-47,786
| Closed | -$1.22M |
|
207
SentinelOne
S
$5.9B
| – | – |
-14,211
| Closed | -$315K |
|
208
Shell
SHEL
$214B
| – | – |
-7,456
| Closed | -$467K |
|
209
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-171
| Closed | -$100K |
|
210
Stanley Black & Decker
SWK
$11.5B
| – | – |
-11,369
| Closed | -$913K |
|
211
Atlassian
TEAM
$46.6B
| – | – |
-7,120
| Closed | -$1.73M |
|
212
Tradeweb Markets
TW
$26.3B
| – | – |
-1,216
| Closed | -$159K |
|
213
Uber
UBER
$194B
| – | – |
-9,464
| Closed | -$571K |
|
214
Ulta Beauty
ULTA
$22.1B
| – | – |
-168
| Closed | -$73.1K |
|
215
Union Pacific
UNP
$133B
| – | – |
-79
| Closed | -$18K |
|
216
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-186
| Closed | -$100K |
|
217
VeriSign
VRSN
$25.5B
| – | – |
-156
| Closed | -$32.3K |
|
218
Vanguard Value ETF
VTV
$143B
| – | – |
-1,467
| Closed | -$248K |
|
219
Corpay
CPAY
$23B
| – | – |
-110
| Closed | -$37.2K |
|
|
HCP
220
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-397,124
| Closed | -$13.6M |
|