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
$187M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$1.48M
3
+$982K
4
MU icon
Micron Technology
MU
+$554K
5
NVDA icon
NVIDIA
NVDA
+$393K

Top Sells

1
+$14.5M
2
+$3.86M
3
+$1.17M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$542K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$271K

Sector Composition

1 Technology 72.28%
2 Consumer Staples 2.49%
3 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 43.07%
675,876
+554,891
2
$54.2M 28.99%
858,133
+8,777
3
$18.1M 9.7%
239,516
+19,610
4
$6.15M 3.29%
63,650
-40,000
5
$3.59M 1.92%
603,185
6
$2.36M 1.26%
60,779
7
$2.28M 1.22%
89,300
8
$1.06M 0.57%
26,787
9
$982K 0.53%
+13,000
10
$965K 0.52%
56,792
11
$393K 0.21%
+9,290
12
$113K 0.06%
1,354
+584
13
$38.1K 0.02%
762
14
$6.09K ﹤0.01%
148
15
– –
-4,000
16
– –
-42,469
17
– –
-335,676
18
– –
-8,000