UOTTAIMCU

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

AUM $636M
This Quarter Return
+18.74%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$57.7M
Cap. Flow %
-44.22%
Top 10 Hldgs %
99.1%
Holding
26
New
5
Increased
1
Reduced
3
Closed
8

Top Buys

1
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$20M
2
PXD
Pioneer Natural Resource Co.
PXD
$594K
3
WY icon
Weyerhaeuser
WY
$34K
4
AAPL icon
Apple
AAPL
$27K
5
UNH icon
UnitedHealth
UNH
$10K

Top Sells

1
ACCD
Accolade, Inc. Common Stock
ACCD
$54.1M
2
TSHA icon
Taysha Gene Therapies
TSHA
$16.7M
3
VIR icon
Vir Biotechnology
VIR
$4.85M
4
DNLI icon
Denali Therapeutics
DNLI
$1.35M
5
VT icon
Vanguard Total World Stock ETF
VT
$1.2M

Sector Composition

1 Healthcare 66.82%
2 Technology 4.74%
3 Energy 0.46%
4 Real Estate 0.03%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSHA icon
1
Taysha Gene Therapies
TSHA
$797M
$29.5M 22.62% 1,391,190 -787,810 -36% -$16.7M
BEAM icon
2
Beam Therapeutics
BEAM
$1.66B
$28.9M 22.15% 224,391 +1 +0% +$129
EOCW.U
3
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$20M 15.36% +2,000,000 New +$20M
VT icon
4
Vanguard Total World Stock ETF
VT
$51.6B
$16.4M 12.6% 158,484 -11,541 -7% -$1.2M
CDAK
5
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$15.7M 12.04% 847,108 – –
IMTX icon
6
Immatics
IMTX
$619M
$8.1M 6.21% 697,431 – –
TXN icon
7
Texas Instruments
TXN
$184B
$6.15M 4.72% 32,000 – –
SYRE icon
8
Spyre Therapeutics
SYRE
$996M
$1.88M 1.44% 269,578 -10,100 -4% -$70.3K
SOLY
9
DELISTED
Soliton, Inc.
SOLY
$1.69M 1.29% 75,000 – –
PLXP
10
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$865K 0.66% 62,673 – –
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$594K 0.46% +3,656 New +$594K
TFFP
12
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$212K 0.16% 22,066 – –
LXRX icon
13
Lexicon Pharmaceuticals
LXRX
$400M
$164K 0.13% 35,714 – –
APEN
14
DELISTED
Apollo Endosurgery, Inc.
APEN
$126K 0.1% 15,601 – –
WY icon
15
Weyerhaeuser
WY
$18.7B
$34K 0.03% +1,000 New +$34K
AAPL icon
16
Apple
AAPL
$3.45T
$27K 0.02% +200 New +$27K
UNH icon
17
UnitedHealth
UNH
$281B
$10K 0.01% +25 New +$10K
POR icon
18
Portland General Electric
POR
$4.69B
$5K ﹤0.01% 118 – –
AMZN icon
19
Amazon
AMZN
$2.44T
– – -3 Closed -$9K
DNLI icon
20
Denali Therapeutics
DNLI
$2.23B
– – -23,629 Closed -$1.35M
META icon
21
Meta Platforms (Facebook)
META
$1.86T
– – -180 Closed -$53K
PG icon
22
Procter & Gamble
PG
$368B
– – -20 Closed -$3K
TPL icon
23
Texas Pacific Land
TPL
$21.5B
– – -16 Closed -$25K
UPS icon
24
United Parcel Service
UPS
$74.1B
– – -200 Closed -$34K
VIR icon
25
Vir Biotechnology
VIR
$686M
– – -94,513 Closed -$4.85M
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