UIA

UG Investment Advisers Portfolio holdings

AUM $524M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$267K
3 +$9K

Top Sells

1 +$30.1M

Sector Composition

1 Consumer Discretionary 87.86%
2 Financials 6.09%
3 Communication Services 5.54%
4 Industrials 0.5%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$166M 87.72%
963,336
2
$11.5M 6.09%
+920,279
3
$10.5M 5.54%
92,750
4
$951K 0.5%
60,000
5
$267K 0.14%
+20,000
6
$9K ﹤0.01%
+50
7
-891,732