UOTTAIMCU

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

AUM $636M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$18M
3
+$12.8M
4
VIR icon
Vir Biotechnology
VIR
+$4.85M
5
TSHA icon
Taysha Gene Therapies
TSHA
+$3.63M

Top Sells

1
+$3.29M
2
+$2.69M
3
+$660K
4
PINS icon
Pinterest
PINS
+$187K
5
RP
RealPage, Inc.
RP
+$174K

Sector Composition

1 Healthcare 54.96%
2 Industrials 31.73%
3 Technology 3.55%
4 Communication Services 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 31.71%
+1,191,326
2
$44.2M 25.95%
2,179,000
+179,000
3
$18M 10.54%
+224,390
4
$16.5M 9.71%
170,025
5
$12.8M 7.49%
+847,108
6
$7.82M 4.59%
697,431
7
$6.05M 3.55%
32,000
8
$4.85M 2.84%
+94,513
9
$2.21M 1.3%
11,187
10
$1.35M 0.79%
+23,629
11
$1.32M 0.77%
75,000
-37,552
12
$566K 0.33%
62,673
13
$299K 0.18%
883
-7,944
14
$210K 0.12%
35,714
15
$86K 0.05%
15,601
16
$53K 0.03%
180
+160
17
$34K 0.02%
+200
18
$25K 0.01%
+48
19
$9K 0.01%
60
+40
20
$6K ﹤0.01%
118
21
$3K ﹤0.01%
+20
22
– –
-22
23
– –
-88
24
– –
-125
25
– –
-75
1
2