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
$258M
AUM Growth
-$395K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.88M
3
+$6.79M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$754K
5
NVDA icon
NVIDIA
NVDA
+$708K

Top Sells

1
+$20.7M
2
+$2.2M
3
+$1.08M
4
MNDY icon
monday.com
MNDY
+$126K
5
SYRE icon
Spyre Therapeutics
SYRE
+$111K

Sector Composition

1 Healthcare 10.32%
2 Technology 2.94%
3 Consumer Discretionary 0.32%
4 Consumer Staples 0.3%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 79.8%
2,649,388
+88,440
2
$17.6M 6.82%
+6,864,000
3
$8.08M 3.13%
697,431
4
$6.79M 2.63%
+15,811
5
$5.09M 1.97%
32,000
6
$2.76M 1.07%
29,585
7
$1.36M 0.53%
15,502
8
$754K 0.29%
+4,599
9
$711K 0.28%
16,340
+16,270
10
$614K 0.24%
+1,943
11
$511K 0.2%
2,986
+2,975
12
$460K 0.18%
+3,621
13
$451K 0.17%
+3,506
14
$354K 0.14%
+6,636
15
$308K 0.12%
+2,931
16
$280K 0.11%
+2,136
17
$232K 0.09%
+1,440
18
$216K 0.08%
+1,638
19
$203K 0.08%
+6,119
20
$193K 0.07%
+342
21
$176K 0.07%
+348
22
$171K 0.07%
+1,889
23
$169K 0.07%
+2,859
24
$167K 0.06%
+987
25
$146K 0.06%
+1,238
1
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