☆UNC Management Company, Inc.
Quality Q
0.973
AUM ($M)
2,068
Positions
6
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.562
History (qtrs)
6
Excess Return
-15.2%
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Holdings · 6 positions · portfolio value $2,068M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | ETP | 73.4% | -1.2% | 1,517.4 | 2,026,143 | +155,370 | 5 | — |
| ☆IWV funds › | ISHARES TR | ADD | ETP | 10.9% | -1.0% | 225.6 | 529,017 | +1,183 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | ETP | 9.5% | +1.4% | 196.8 | 2,037,480 | +566,485 | 2 | -19.4% |
| ☆IEMG funds › | ISHARES INC | ADD | ETP | 5.6% | +0.8% | 115.1 | 1,388,959 | +279,541 | 2 | -10.9% |
| ☆PR funds › | PERMIAN RESOURCES CORP | HOLD | — | 0.4% | -0.2% | 8.9 | 482,830 | +0 | 4 | +44.6% |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | Common Stock | 0.2% | +0.2% | 4.4 | 20,084 | +20,084 | 1 | -95.9% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,068 | 6 | 0.02 | 100% | 0.562 | 0.973 | — | in |
| 2026Q1 | 1,639 | 5 | 0.13 | 100% | 0.579 | 0.930 | — | in |
| 2025Q4 | 1,105 | 4 | 0.04 | 100% | 0.686 | 0.944 | — | in |
| 2025Q3 | 889 | 4 | 0.01 | 100% | 0.632 | 0.952 | — | in |
| 2025Q2 | 873 | 2 | 0.04 | 100% | 0.643 | 0.950 | — | entered |
| 2025Q1 | 933 | 3 | 0.00 | 100% | 0.684 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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