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
$137M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.68M
3
+$7.61M
4
MU icon
Micron Technology
MU
+$1.87M

Top Sells

1
+$19M
2
+$14.9M
3
+$14.1M
4
STM icon
STMicroelectronics
STM
+$12.5M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Sector Composition

1 Technology 59.16%
2 Consumer Staples 3.57%
3 Consumer Discretionary 2.96%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 37.31%
849,356
+31,031
2
$16.8M 12.2%
219,906
+127,006
3
$15.4M 11.24%
120,985
+59,626
4
$14.5M 10.58%
+335,676
5
$10.3M 7.48%
103,650
-10,000
6
$3.87M 2.81%
603,185
7
$2.98M 2.17%
60,779
-305,167
8
$2.25M 1.64%
89,300
9
$1.17M 0.85%
42,469
10
$1.03M 0.75%
26,787
11
$1.01M 0.73%
56,792
12
$542K 0.39%
8,000
13
$271K 0.2%
4,000
14
$78.7K 0.06%
770
15
$40.8K 0.03%
762
-232,898
16
$7.18K 0.01%
148
17
– –
-13,155
18
– –
-532,160
19
– –
-776,470
20
– –
-58,681
21
– –
-550,924
22
– –
-227,531