UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+1.4%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$383M
AUM Growth
+$383M
(-6.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
98.43%
Holding
33
New
5
Increased
2
Reduced
9
Closed
15
Top Buys
| 1 |
American Express
AXP
|
$12.1M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$9.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 4 |
Moderna
MRNA
|
$1.16M |
| 5 |
ServiceNow
NOW
|
$934K |
Top Sells
| 1 |
Sysco
SYY
|
$11.7M |
| 2 |
Mastercard
MA
|
$10.1M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$3.7M |
| 4 |
Coca-Cola
KO
|
$3.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.06M |
Sector Composition
| 1 | Technology | 44.42% |
| 2 | Financials | 31.14% |
| 3 | Consumer Discretionary | 22.98% |
| 4 | Communication Services | 0.82% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$181B
| – | – |
-1,000
| Closed | -$1.46M |
|
|
27
Sysco
SYY
$38.5B
| – | – |
-150,366
| Closed | -$11.7M |
|
28
Uber
UBER
$194B
| – | – |
-32,500
| Closed | -$1.63M |
|
29
UnitedHealth
UNH
$280B
| – | – |
-2,000
| Closed | -$801K |
|
|
VERV
30
DELISTED
Verve Therapeutics
VERV
| – | – |
-25,000
| Closed | -$1.51M |
|
|
XYZ
31
Block, Inc.
XYZ
$46.5B
| – | – |
-4,000
| Closed | -$975K |
|
|
DIDI
32
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-10,000
| Closed | -$141K |
|
33
Sea Limited
SE
$106B
| – | – |
-10,000
| Closed | -$2.75M |
|