UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $636M
This Quarter Return
+17.88%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$38.3M
AUM Growth
+$38.3M
Cap. Flow
+$1.53M
Cap. Flow %
3.99%
Top 10 Hldgs %
86.87%
Holding
44
New
9
Increased
–
Reduced
8
Closed
21

Top Buys

1
APEN
Apollo Endosurgery, Inc.
APEN
$2.16M
2
VRDN icon
Viridian Therapeutics
VRDN
$1.31M
3
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
$670K
4
PK icon
Park Hotels & Resorts
PK
$246K
5
FI icon
Fiserv
FI
$184K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.47M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$497K
3
MBLY
Mobileye N.V.
MBLY
$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$190K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$183K

Sector Composition

1 Healthcare 30.54%
2 Energy 18.54%
3 Technology 7.24%
4 Materials 3.82%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
$7.05M 18.42% 172,732 – –
SYRE icon
2
Spyre Therapeutics
SYRE
$996M
$3.91M 10.21% 524,929 – –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.58M 9.35% 91,075 -4,844 -5% -$190K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.29M 8.6% 32,308 -1,791 -5% -$183K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$3.28M 8.57% 15,167 -841 -5% -$182K
BPTH
6
DELISTED
Bio-Path Holdings Inc
BPTH
$3.13M 8.17% 3,830,882 – –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.82M 7.36% 70,972 -3,793 -5% -$151K
TXN icon
8
Texas Instruments
TXN
$184B
$2.58M 6.73% 32,000 -19 -0.1% -$1.53K
APEN
9
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.16M 5.64% +172,499 New +$2.16M
GMO
10
DELISTED
General Moly, Inc.
GMO
$1.46M 3.82% 2,922,831 – –
VRDN icon
11
Viridian Therapeutics
VRDN
$1.5B
$1.31M 3.43% +105,465 New +$1.31M
VDE icon
12
Vanguard Energy ETF
VDE
$7.42B
$1.09M 2.86% 11,315 -602 -5% -$58.2K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$812K 2.12% 9,828 -365 -4% -$30.2K
JNCE
14
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$670K 1.75% +30,488 New +$670K
LXRX icon
15
Lexicon Pharmaceuticals
LXRX
$400M
$512K 1.34% 35,714 – –
PK icon
16
Park Hotels & Resorts
PK
$2.35B
$246K 0.64% +9,587 New +$246K
FI icon
17
Fiserv
FI
$75.1B
$184K 0.48% +1,600 New +$184K
HD icon
18
Home Depot
HD
$405B
$132K 0.34% +900 New +$132K
SU icon
19
Suncor Energy
SU
$50.1B
$46K 0.12% +1,500 New +$46K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$11K 0.03% +100 New +$11K
POR icon
21
Portland General Electric
POR
$4.69B
$5K 0.01% 118 – –
HAL icon
22
Halliburton
HAL
$19.4B
$1K ﹤0.01% 30 -294 -91% -$9.8K
KO icon
23
Coca-Cola
KO
$297B
$1K ﹤0.01% +25 New +$1K
AAPL icon
24
Apple
AAPL
$3.45T
– – -5 Closed -$1K
BMY icon
25
Bristol-Myers Squibb
BMY
$96B
– – -268 Closed -$16K
1
2