UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+24.68%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$25.9M
AUM Growth
+$25.9M
(-64%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-197.48%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
12
New
3
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$853K |
| 2 |
Stryker
SYK
|
$685K |
| 3 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$431K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$52K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.7M |
| 2 |
Spyre Therapeutics
SYRE
|
$398K |
Sector Composition
| 1 | Healthcare | 31.56% |
| 2 | Technology | 15.91% |
| 3 | Utilities | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $13.6M | 52.51% | 181,558 | – | – |
|
2
Texas Instruments
TXN
$184B
| $4.06M | 15.71% | 32,000 | – | – |
|
|
SOLY
3
DELISTED
Soliton, Inc.
SOLY
| $3.31M | 12.79% | 425,000 | – | – |
|
|
4
Spyre Therapeutics
SYRE
$996M
| $2.59M | 10% | 279,678 -42,980 | -13% | -$398K |
|
|
5
Amgen
AMGN
$155B
| $853K | 3.3% | +3,615 | New | +$853K |
|
|
6
Stryker
SYK
$150B
| $685K | 2.65% | +3,800 | New | +$685K |
|
|
APEN
7
DELISTED
Apollo Endosurgery, Inc.
APEN
| $456K | 1.76% | 279,037 +263,436 | +1,689% | +$431K |
|
|
PLXP
8
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $203K | 0.78% | 62,673 | – | – |
|
9
Lexicon Pharmaceuticals
LXRX
$400M
| $71K | 0.27% | 35,714 | – | – |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $52K | 0.2% | +500 | New | +$52K |
|
11
Portland General Electric
POR
$4.69B
| $5K | 0.02% | 118 | – | – |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -204,446 | Closed | -$52.7M |
|