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
$538M
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$57.1M
3
+$44.2M
4
INTC icon
Intel
INTC
+$22.8M
5
AMD icon
Advanced Micro Devices
AMD
+$13.2M

Top Sells

1
+$3.59M
2
+$2.36M
3
+$1.06M
4
MNSO icon
MINISO
MNSO
+$965K
5
BABA icon
Alibaba
BABA
+$113K

Sector Composition

1 Technology 92.56%
2 Communication Services 0.02%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 55.32%
2,677,723
+2,001,847
2
$103M 19.08%
1,507,649
+649,516
3
$57.5M 10.69%
1,321,410
+1,312,120
4
$22.8M 4.25%
+642,288
5
$18M 3.35%
239,516
6
$13.2M 2.46%
+128,549
7
$6.82M 1.27%
+66,820
8
$5.83M 1.08%
63,650
9
$3.57M 0.66%
+66,667
10
$2.13M 0.4%
89,300
11
$977K 0.18%
13,000
12
$493K 0.09%
+28,409
13
$123K 0.02%
+8,920
14
$32.9K 0.01%
762
15
– –
-1,354
16
– –
-26,787
17
– –
-60,779
18
– –
-56,792
19
– –
-148
20
– –
-603,185