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
$81.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.7M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.3M
5
BLCT
BlueCity Holdings Limited American Depositary Shares
BLCT
+$7.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.86%
2 Consumer Discretionary 44.2%
3 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 23.96%
+578,311
2
$18.1M 22.24%
+240,886
3
$12.4M 15.25%
+93,594
4
$12.4M 15.17%
+53,075
5
$7.28M 8.94%
+720,600
6
$5.23M 6.43%
+140,946
7
$3.98M 4.89%
+20,000
8
$1.06M 1.31%
+18,750
9
$600K 0.74%
+435,033
10
$224K 0.28%
+6,200
11
$155K 0.19%
+1,120
12
$150K 0.18%
+1,800
13
$147K 0.18%
+1,000