UOTTAIMCU

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

AUM $636M
This Quarter Return
-3.72%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$53M
Cap. Flow %
24.07%
Top 10 Hldgs %
97.15%
Holding
66
New
25
Increased
1
Reduced
4
Closed
24

Top Buys

1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$57.4M
2
DOCS icon
Doximity
DOCS
$33.1M
3
VIR icon
Vir Biotechnology
VIR
$12.2M
4
DUOL icon
Duolingo
DUOL
$5.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.62M

Top Sells

1
ILMN icon
Illumina
ILMN
$51.5M
2
DNLI icon
Denali Therapeutics
DNLI
$2.12M
3
AAPL icon
Apple
AAPL
$1.98M
4
SOLY
Soliton, Inc.
SOLY
$1.53M
5
AMZN icon
Amazon
AMZN
$1.25M

Sector Composition

1 Healthcare 36.13%
2 Technology 5.24%
3 Industrials 0.17%
4 Energy 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBRE icon
1
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$96M 43.58% 864,000 +517,000 +149% +$57.4M
DOCS icon
2
Doximity
DOCS
$12.7B
$33.1M 15.02% +659,891 New +$33.1M
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 9.09% 2,000,000 – –
TSHA icon
4
Taysha Gene Therapies
TSHA
$797M
$13.4M 6.07% 1,147,040 – –
VIR icon
5
Vir Biotechnology
VIR
$686M
$12.2M 5.53% +290,736 New +$12.2M
CDAK
6
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$9.44M 4.29% 847,108 – –
IMTX icon
7
Immatics
IMTX
$619M
$9.37M 4.26% 697,431 – –
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$9.06M 4.11% 84,339 – –
TXN icon
9
Texas Instruments
TXN
$184B
$6.03M 2.74% 32,000 – –
DUOL icon
10
Duolingo
DUOL
$13.6B
$5.45M 2.47% +51,361 New +$5.45M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$1.62M 0.74% +3,400 New +$1.62M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.51M 0.68% +13,775 New +$1.51M
SYRE icon
13
Spyre Therapeutics
SYRE
$996M
$1.17M 0.53% 245,678 – –
PLXP
14
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$502K 0.23% 62,673 – –
ACA icon
15
Arcosa
ACA
$4.85B
$372K 0.17% +7,063 New +$372K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$307K 0.14% +10,350 New +$307K
TFFP
17
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$196K 0.09% 22,066 – –
LXRX icon
18
Lexicon Pharmaceuticals
LXRX
$400M
$141K 0.06% 35,714 – –
APEN
19
DELISTED
Apollo Endosurgery, Inc.
APEN
$132K 0.06% 15,601 – –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$101K 0.05% +213 New +$101K
AAPL icon
21
Apple
AAPL
$3.45T
$50K 0.02% 279 -11,027 -98% -$1.98M
CVX icon
22
Chevron
CVX
$324B
$41K 0.02% +350 New +$41K
BABA icon
23
Alibaba
BABA
$322B
$21K 0.01% +180 New +$21K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$21K 0.01% 69 -2 -3% -$609
AMZN icon
25
Amazon
AMZN
$2.44T
$10K ﹤0.01% 3 -375 -99% -$1.25M
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