UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+10.54%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$408M
AUM Growth
+$408M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
94.82%
Holding
30
New
14
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$7.94M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$7.75M |
| 3 |
Microsoft
MSFT
|
$4.92M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$3.31M |
| 5 |
Apple
AAPL
|
$2.94M |
Top Sells
| 1 |
Verizon
VZ
|
$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.88M |
| 3 |
Honeywell
HON
|
$2.91M |
| 4 |
Coca-Cola
KO
|
$2.02M |
| 5 |
Starbucks
SBUX
|
$259K |
Sector Composition
| 1 | Technology | 38.93% |
| 2 | Financials | 30.48% |
| 3 | Consumer Discretionary | 24.99% |
| 4 | Consumer Staples | 3.7% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.1B
| $222K | 0.05% |
2,075
| – | – |
|
27
Coupang
CPNG
$51.8B
| $209K | 0.05% |
+5,000
| New | +$209K |
|
|
DIDI
28
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $141K | 0.03% |
+10,000
| New | +$141K |
|
|
29
Honeywell
HON
$138B
| – | – |
-13,400
| Closed | -$2.91M |
|
|
30
Verizon
VZ
$184B
| – | – |
-275,990
| Closed | -$16M |
|