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Home > Institutional Investor > Unc Management Company, Inc. > Profile

Instuitional Investor - Unc Management Company, Inc.

Fund Profile
Filing Period:
Fund Name: Unc Management Company, Inc.
Portfolio Value $1,105,205
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 1,302,361 $892,039 80.71%
2.
Ishares Trust
 IEF 526,768 $203,780 18.44%
3.
Permian Resources Corp
 PR 643,774 $9,032 0.82%
4.
Figma Inc
 9,484 $354 0.03%
5.
Samsara Inc.
 IOT 0 $0 0%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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