Asset Manager
← All Institutions
University of Illinois Foundation
Market Value
$291M
+2.8%
Holdings
17
-3
New Purchases
5
Added To
3
Closed
3
Reduced
2
Top 10 Concentration
99.8%
Turnover
47.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 8.63% | 0.00% | +8.63% | $25M |
| NU | 1.75% | 0.00% | +1.75% | $5M |
| AMZN | 3.32% | 1.68% | +1.65% | $10M |
| FOUR | 3.95% | 3.17% | +0.79% | $12M |
| GOOGL | 2.64% | 2.10% | +0.53% | $8M |
| TSM | 6.99% | 6.59% | +0.40% | $20M |
| SMH | 4.89% | 4.55% | +0.33% | $14M |
| LRCX | 0.01% | 0.00% | +0.01% | $30K |
| AAPL | 0.00% | 0.00% | +0.00% | $5K |
| NTES | 0.00% | 0.00% | +0.00% | $4K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $200M | 68.6% |
| Large Cap | 6 | $45M | 15.4% |
| Mid Cap | 2 | $46M | 15.9% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$317.1B
Avg P/E
28.2
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
12
# ETFs / Funds
5
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 48.46% | 206,298 | $141M | $683.98 | -$26M | -44,180 | -17.6% | |
| 2 | KWEB | 11.99% | 1,025,624 | $35M | $34.05 | -$8M | — | — | |
| 3 | XLV | 8.63% | 162,410 | $25M | $154.80 | — | +162,410 | — | NEW |
| 4 | NVDA | 7.21% | 112,536 | $21M | $186.50 | -$13K | -17 | -0.0% | |
| 5 | TSM | 6.99% | 66,818 | $20M | $304.52 | $2M | +140 | +0.2% | |
| 6 | SMH | 4.89% | 39,502 | $14M | $360.13 | $1M | — | — | |
| 7 | FOUR | 3.95% | 182,848 | $12M | $62.97 | $3M | +67,000 | +57.8% | |
| 8 | AMZN | 3.32% | 41,922 | $10M | $230.82 | $5M | +20,280 | +93.7% | |
| 9 | GOOGL | 2.64% | 24,521 | $8M | $313.00 | $2M | — | — | |
| 10 | NU | 1.75% | 305,000 | $5M | $16.74 | — | +305,000 | — | NEW |
| 11 | TLT | 0.15% | 5,161 | $450K | $87.16 | -$11K | — | — | |
| 12 | LRCX | 0.01% | 179 | $30K | $169.83 | — | +179 | — | NEW |
| 13 | AAPL | —% | 20 | $5K | $273.20 | — | +20 | — | NEW |
| 14 | NTES | —% | 25 | $4K | $141.56 | — | +25 | — | NEW |
| 15 | BAC | —% | — | — | — | -$52K | -1,000 | -100.0% | SOLD |
| 16 | CNP | —% | — | — | — | -$46K | -1,240 | -100.0% | SOLD |
| 17 | MS | —% | — | — | — | -$12K | -75 | -100.0% | SOLD |