U

Uber Portfolio holdings

AUM $4.19B
1-Year Est. Return 7.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$2.44B
2
+$2.04B
3
+$170M
4
SERV
Serve Robotics
SERV
+$55.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 94.25%
2 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.53B 52.02%
+535,902,982
2
$2.05B 42.23%
+325,973,411
3
$208M 4.27%
+25,564,794
4
$71.5M 1.47%
+5,298,833