Asset Manager
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UNC Management Company, Inc.
Market Value
$2.1B
+126118.3%
Holdings
6
New Purchases
1
Added To
4
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1.5B | 73.4% |
| Large Cap | 5 | $551M | 26.6% |
Portfolio Analytics
Avg Market Cap
$220.9B
Median Market Cap
$104.0B
Avg P/E
14.3
Median P/E
14.3
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
2
# ETFs / Funds
4
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 73.37% | 2,026,143 | $1.5B | $748.89 | $1.5B | +155,370 | +8.3% | |
| 2 | IWV | 10.91% | 529,017 | $226M | $426.40 | $225M | +1,183 | +0.2% | |
| 3 | IEFA | 9.52% | 2,037,480 | $197M | $96.58 | $197M | +566,485 | +38.5% | |
| 4 | IEMG | 5.56% | 1,388,959 | $115M | $82.84 | $115M | +279,541 | +25.2% | |
| 5 | PR | 0.43% | 482,830 | $9M | $18.41 | $9M | — | — | |
| 6 | CBRS | 0.21% | 20,084 | $4M | $221.02 | — | +20,084 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CBRS | $4M | 0.21% |