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
$4.69B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$641K

Top Sells

1
+$25.8M

Sector Composition

1 Technology 93.9%
2 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.7B 57.46%
535,902,982
2
$1.71B 36.41%
325,973,411
3
$232M 4.95%
21,995,192
-3,569,602
4
$54.3M 1.16%
4,748,833
5
$787K 0.02%
+135,042