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U

Uber Portfolio holdings

AUM $3.6B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$310M

Top Sells

1
+$226M
2
+$29.4M

Sector Composition

1 Technology 59.21%
2 Consumer Discretionary 38.23%
3 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.23B 59.2%
535,902,982
2
$1.76B 32.24%
325,973,411
3
$326M 5.99%
+13,715,121
4
$115M 2.11%
7,139,208
-14,855,984
5
$24.1M 0.44%
2,070,629
-2,678,204
6
$713K 0.01%
135,042