UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+3.04%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+2.4%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
19
New
4
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$131K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$121K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$105K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$64.9K |
Top Sells
| 1 |
Spyre Therapeutics
SYRE
|
$1.95M |
| 2 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$356K |
| 3 |
Apple
AAPL
|
$2K |
Sector Composition
| 1 | Healthcare | 2.07% |
| 2 | Technology | 1.36% |
| 3 | Utilities | 0% |
| 4 | Communication Services | 0% |
