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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$19M
3
+$15.5M
4
INTC icon
Intel
INTC
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 48.57%
2 Consumer Discretionary 22.33%
3 Consumer Staples 3.1%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 24.41%
+818,325
2
$19M 11.31%
+550,924
3
$15.5M 9.27%
+365,946
4
$14.1M 8.39%
+532,160
5
$11.3M 6.77%
+776,470
6
$10.9M 6.5%
+113,650
7
$8.31M 4.96%
+233,660
8
$6.99M 4.17%
+92,900
9
$6.75M 4.03%
+61,359
10
$4.76M 2.84%
+58,681
11
$4.25M 2.54%
+603,185
12
$2.26M 1.35%
+227,531
13
$2.16M 1.29%
+89,300
14
$1.15M 0.69%
+42,469
15
$933K 0.56%
+26,787
16
$609K 0.36%
+56,792
17
$564K 0.34%
+8,000
18
$257K 0.15%
+4,000
19
$194K 0.12%
+13,155
20
$67.8K 0.04%
+770
21
$5.17K ﹤0.01%
+148