U

Uber Portfolio holdings

AUM $5.45B
1-Year Est. Return 40.36%
This Quarter Est. Return
1 Year Est. Return
+40.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
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 Change
in Stake
Capital Flow
1
$2.43B 50.57%
535,902,982
2
$2.19B 45.66%
325,973,411
3
$154M 3.21%
25,564,794
4
$27.3M 0.57%
4,748,833
-550,000