UOWF

University of Wisconsin Foundation Portfolio holdings

AUM $89.4M
This Quarter Return
+5.57%
1 Year Return
+46.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$21.3M
Cap. Flow %
-15.49%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

1
ETNB icon
89bio
ETNB
$1.51M

Top Sells

1
SE icon
Sea Limited
SE
$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.9M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
$1.29M
4
AKRO icon
Akero Therapeutics
AKRO
$368K

Sector Composition

1 Financials 32.42%
2 Consumer Discretionary 23.88%
3 Healthcare 22.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$107B
$32.9M 23.88%
315,223
-156,000
-33% -$16.3M
PDCC
2
Pearl Diver Credit Company Inc.
PDCC
$119M
$29.8M 21.64%
1,459,221
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$28.7M 20.86%
48,753
-8,328
-15% -$4.9M
NU icon
4
Nu Holdings
NU
$72B
$14.8M 10.78%
1,431,951
– –
MDGL icon
5
Madrigal Pharmaceuticals
MDGL
$9.7B
$12.8M 9.32%
41,541
-4,189
-9% -$1.29M
AKRO icon
6
Akero Therapeutics
AKRO
$3.65B
$11.4M 8.3%
410,630
-13,219
-3% -$368K
ETNB icon
7
89bio
ETNB
$1.37B
$7.17M 5.21%
917,357
+193,225
+27% +$1.51M