UIA

UG Investment Advisers Portfolio holdings

AUM $148M
1-Year Est. Return 55.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.88M
3
+$5.51M
4
BZ icon
Kanzhun
BZ
+$5.02M

Top Sells

1
+$182M
2
+$87.6M
3
+$43.5M
4
AMKR icon
Amkor Technology
AMKR
+$1.52M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$411K

Sector Composition

1 Technology 56.64%
2 Consumer Discretionary 12.6%
3 Communication Services 2.68%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$560B
$30.9M 20.86%
91,478
-223,545
BABA icon
2
Alibaba
BABA
$326B
$18.7M 12.6%
148,819
-1,210,544
QCOM icon
3
Qualcomm
QCOM
$159B
$18.1M 12.25%
140,886
-298,095
NVDA icon
4
NVIDIA
NVDA
$5.06T
$9.5M 6.41%
54,483
LITE icon
5
Lumentum
LITE
$62.9B
$7.52M 5.08%
+10,700
COHR icon
6
Coherent
COHR
$63B
$6.29M 4.24%
+26,400
ROG icon
7
Rogers Corp
ROG
$2.34B
$5.75M 3.88%
+53,563
AVGO icon
8
Broadcom
AVGO
$2T
$4.04M 2.73%
13,061
-1,204
BZ icon
9
Kanzhun
BZ
$6.24B
$3.97M 2.68%
+296,444
VIXY icon
10
ProShares VIX Short-Term Futures ETF
VIXY
$71.1M
$3.05M 2.06%
88,730
-14,286
AMKR icon
11
Amkor Technology
AMKR
$19.4B
$1.77M 1.2%
39,326
-31,663
BEKE icon
12
KE Holdings
BEKE
$18.1B
$808 ﹤0.01%
54