Asset Manager
← All Institutions
UNIVERSITY OF CHICAGO
455 NORTH CITYFRONT PLAZA, SUITE 3200, CHICAGO, IL 60611 • (312) 595-1000
Market Value
$420M
+29.8%
Holdings
15
+1
New Purchases
2
Added To
3
Closed
1
Reduced
6
Top 10 Concentration
99.8%
Turnover
20.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.5% |
| Consumer Cyclical | 0.3% |
| Technology | 0.1% |
| Industrials | 0.1% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $25M | 6.1% |
| Large Cap | 9 | $394M | 93.9% |
| Mid Cap | 1 | $225K | 0.1% |
| Micro Cap | 1 | $147K | 0.0% |
Portfolio Analytics
Avg Market Cap
$260.5B
Median Market Cap
$98.7B
Avg P/E
23.4
Median P/E
21.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
10
# ETFs / Funds
5
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 80.81% | 1,780,292 | $339M | $190.52 | $135M | +247,127 | +16.1% | |
| 2 | VT | 12.31% | 329,142 | $52M | $156.95 | $13M | +48,558 | +17.3% | |
| 3 | VOO | 5.88% | 35,927 | $25M | $686.81 | -$5M | -14,566 | -28.9% | |
| 4 | XLC | 0.38% | 14,798 | $2M | $107.13 | -$27M | -245,500 | -94.3% | |
| 5 | PANW | 0.13% | 1,560 | $532K | $341.02 | $282K | — | — | |
| 6 | ODFL | 0.07% | 1,290 | $279K | $216.60 | -$14K | -210 | -14.0% | |
| 7 | RACE | 0.07% | 750 | $279K | $372.29 | $25K | — | — | |
| 8 | BKNG | 0.06% | 1,525 | $272K | $178.24 | -$36K | +1,452 | +1989.0% | |
| 9 | SPGI | 0.06% | 598 | $244K | $407.26 | -$33K | -52 | -8.0% | |
| 10 | SCI | 0.06% | 3,060 | $232K | $75.96 | -$36K | -190 | -5.8% | |
| 11 | EXP | 0.05% | 1,000 | $225K | $225.00 | — | +1,000 | — | NEW |
| 12 | UNH | 0.05% | 500 | $208K | $415.63 | — | +500 | — | NEW |
| 13 | FIVE | 0.05% | 1,125 | $202K | $179.79 | -$83K | -125 | -10.0% | |
| 14 | PYXS | 0.03% | 48,731 | $147K | $3.01 | $76K | — | — | |
| 15 | IVV | —% | — | — | — | -$20M | -30,317 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IVV | — | —% |