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
$259M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$126K
3
+$7K
4
MA icon
Mastercard
MA
+$7K
5
V icon
Visa
V
+$7K

Top Sells

1
+$7.91M
2
+$1.83M
3
+$155K
4
CDAK
Codiak BioSciences, Inc. Common Stock
CDAK
+$148K
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$37.2K

Sector Composition

1 Healthcare 3.61%
2 Technology 3.13%
3 Financials 0.01%
4 Utilities 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 83.6%
2,560,948
-93,746
2
$20.7M 8%
2,000,000
3
$8.05M 3.11%
697,431
4
$5.76M 2.23%
32,000
5
$2.87M 1.11%
29,585
6
$2.2M 0.85%
84,182
-1,421
7
$1.42M 0.55%
15,502
8
$1.08M 0.42%
+36,513
9
$126K 0.05%
+738
10
$111K 0.04%
9,827
11
$82K 0.03%
35,714
12
$10K ﹤0.01%
883
13
$7K ﹤0.01%
+14
14
$7K ﹤0.01%
+18
15
$7K ﹤0.01%
+29
16
$6K ﹤0.01%
118
17
$3K ﹤0.01%
+70
18
$2K ﹤0.01%
+11
19
– –
-59,839
20
– –
-45
21
– –
-63
22
– –
-340
23
– –
-18
24
– –
-62,673
25
– –
-847,108
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