Top 1 University of Cambridge Investment Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XVV | ISHARES TR | 100% | 2.20M | $108.4M | -39.56%(-1.44M) | $52.11(+8.86%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -23.91% | -55.95% |
| Top 20 Holdings Unweighted | -23.91% | -55.95% |
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