U
Uber Portfolio holdings
AUM $4.8B
AUM
$4.8B
AUM Growth
-$61.5M (-1%)
Cap. Flow
-$3.16M
Cap. Flow % of AUM
-0.07%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $3.16M |
Sector Composition
| 1 | Technology | 96.23% |
| 2 | Industrials | 3.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.43B | 50.57% | 535,902,982 | – | – | |||
| $2.19B | 45.66% | 325,973,411 | – | – | |||
| $154M | 3.21% | 25,564,794 | – | – | |||
| $27.3M | 0.57% | 4,748,833 -550,000 | -10% | -$3.16M |
