U

Uber Portfolio holdings

AUM $4.8B
This Quarter Return
-0.08%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$4.8B
AUM Growth
-$61.5M
Cap. Flow
-$3.16M
Cap. Flow %
-0.07%
Top 10 Hldgs %
100%
Holding
4
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
$3.16M

Sector Composition

1Technology96.23%
2Industrials3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.43B50.57% 535,902,982
$2.19B45.66% 325,973,411
$154M3.21% 25,564,794
$27.3M0.57% 4,748,833
-550,000
-10%
-$3.16M