UIA

UG Investment Advisers Portfolio holdings

AUM $434M
1-Year Est. Return 71.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$29.9M
3
+$3.98M
4
TCOM icon
Trip.com Group
TCOM
+$3.07M
5
WUBA
58.com Inc
WUBA
+$2.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 75.91%
2 Consumer Staples 22.26%
3 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 71.09%
+1,039,988
2
$28.6M 22.26%
+2,446,272
3
$3.39M 2.64%
+307,878
4
$2.81M 2.19%
+70,270
5
$1.62M 1.26%
+57,700
6
$724K 0.56%
+60,000