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
$26.9M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$635K

Top Sells

1
+$22.1M
2
+$20.8M
3
+$12.4M
4
BABA icon
Alibaba
BABA
+$10.2M
5
LU icon
Lufax Holding
LU
+$1.06M

Sector Composition

1 Technology 65.08%
2 Consumer Discretionary 26.99%
3 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 38.72%
271,746
+130,800
2
$6.62M 24.62%
720,600
3
$4.46M 16.6%
20,000
4
$1.81M 6.74%
8,000
-45,075
5
$992K 3.69%
435,033
6
$793K 2.95%
20,000
-558,311
7
$635K 2.36%
+4,000
8
$468K 1.74%
5,300
-235,586
9
$188K 0.7%
1,000
10
$149K 0.55%
1,800
11
$146K 0.54%
1,120
12
– –
-93,594
13
– –
-3,100
14
– –
-18,750