UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
-2.42%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$48.6M
AUM Growth
+$48.6M
(-76%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-301.06%
Top 10 Holdings %
Top 10 Hldgs %
95.75%
Holding
36
New
14
Increased
–
Reduced
8
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$494K |
| 2 |
Carriage Services
CSV
|
$110K |
| 3 |
Apple
AAPL
|
$51K |
| 4 |
PX
Praxair Inc
PX
|
$41K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20K |
Top Sells
| 1 |
Alaunos Therapeutics
TCRT
|
$79.4M |
| 2 |
Precigen
PGEN
|
$66.8M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$551K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$62.6K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.8K |
Sector Composition
| 1 | Healthcare | 55.02% |
| 2 | Energy | 9.94% |
| 3 | Technology | 3.74% |
| 4 | Materials | 1.29% |
| 5 | Consumer Discretionary | 0.23% |
