UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
-5.98%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+34%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
27.86%
Top 10 Holdings %
Top 10 Hldgs %
96.08%
Holding
45
New
27
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$51.5M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$33.4M |
| 3 |
Denali Therapeutics
DNLI
|
$2.12M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
Beam Therapeutics
BEAM
|
$28.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.55M |
| 3 |
Taysha Gene Therapies
TSHA
|
$4.55M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$594K |
| 5 |
Spyre Therapeutics
SYRE
|
$190K |
Sector Composition
| 1 | Healthcare | 58.89% |
| 2 | Technology | 4.56% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Communication Services | 0.1% |
| 5 | Industrials | 0.06% |
