Latest UNC Management Company, Inc. Stock Portfolio
$176Million– No. of Holdings #2
About UNC Management Company, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, UNC Management Company, Inc. reported an equity portfolio of $176.6 Millions as of 30 Jun, 2024.
The top stock holdings of UNC Management Company, Inc. are IJR, DELL, COIN. The fund has invested 100% of it's portfolio in ISHARES TR and 0% of portfolio in DELL TECHNOLOGIES INC.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN) stocks. UNC Management Company, Inc. opened new stock positions in DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
The top stock holdings of UNC Management Company, Inc. are IJR, DELL, COIN. The fund has invested 100% of it's portfolio in ISHARES TR and 0% of portfolio in DELL TECHNOLOGIES INC.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN) stocks. UNC Management Company, Inc. opened new stock positions in DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
UNC Management Company, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
UNC Management Company, Inc. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dell technologies inc | 50,000 |
New stocks bought by UNC Management Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 42.6 |
Additions to existing portfolio by UNC Management Company, Inc.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| coinbase global inc | -1,595,000 |
UNC Management Company, Inc. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
UNC Management Company, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.