UOTTAIMCU

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

AUM $636M
This Quarter Return
+3.77%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$8.91M
Cap. Flow %
-3.45%
Top 10 Hldgs %
99.95%
Holding
26
New
7
Increased
–
Reduced
2
Closed
8

Top Buys

1
DNLI icon
Denali Therapeutics
DNLI
$1.08M
2
MNDY icon
monday.com
MNDY
$126K
3
ADBE icon
Adobe
ADBE
$7K
4
MA icon
Mastercard
MA
$7K
5
V icon
Visa
V
$7K

Top Sells

1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$7.91M
2
BEAM icon
Beam Therapeutics
BEAM
$1.83M
3
APEN
Apollo Endosurgery, Inc.
APEN
$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 Shares
Change % 		Capital Flow
BBRE icon
1
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$216M 83.6% 2,560,948 -93,746 -4% -$7.91M
EOCW.U
2
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$20.7M 8% 2,000,000 – –
IMTX icon
3
Immatics
IMTX
$619M
$8.05M 3.11% 697,431 – –
TXN icon
4
Texas Instruments
TXN
$184B
$5.76M 2.23% 32,000 – –
VT icon
5
Vanguard Total World Stock ETF
VT
$51.6B
$2.87M 1.11% 29,585 – –
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.2M 0.85% 84,182 -1,421 -2% -$37.2K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.42M 0.55% 15,502 – –
DNLI icon
8
Denali Therapeutics
DNLI
$2.23B
$1.08M 0.42% +36,513 New +$1.08M
MNDY icon
9
monday.com
MNDY
$9.95B
$126K 0.05% +738 New +$126K
SYRE icon
10
Spyre Therapeutics
SYRE
$996M
$111K 0.04% 245,678 – –
LXRX icon
11
Lexicon Pharmaceuticals
LXRX
$400M
$82K 0.03% 35,714 – –
TFFP
12
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$10K ﹤0.01% 22,066 – –
ADBE icon
13
Adobe
ADBE
$151B
$7K ﹤0.01% +14 New +$7K
MA icon
14
Mastercard
MA
$538B
$7K ﹤0.01% +18 New +$7K
V icon
15
Visa
V
$683B
$7K ﹤0.01% +29 New +$7K
POR icon
16
Portland General Electric
POR
$4.69B
$6K ﹤0.01% 118 – –
NVDA icon
17
NVIDIA
NVDA
$4.24T
$3K ﹤0.01% +7 New +$3K
AAPL icon
18
Apple
AAPL
$3.45T
$2K ﹤0.01% +11 New +$2K
BEAM icon
19
Beam Therapeutics
BEAM
$1.66B
– – -59,839 Closed -$1.83M
BR icon
20
Broadridge
BR
$29.9B
– – -45 Closed -$7K
DE icon
21
Deere & Co
DE
$129B
– – -63 Closed -$26K
HESM icon
22
Hess Midstream
HESM
$5.4B
– – -340 Closed -$10K
PG icon
23
Procter & Gamble
PG
$368B
– – -18 Closed -$3K
PLXP
24
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– – -62,673 Closed -$8K
CDAK
25
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– – -847,108 Closed -$148K
1
2