UIA
UG Investment Advisers Portfolio holdings
AUM
$524M
This Quarter Return
+20.4%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-41%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-107.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
3
Reduced
3
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$23.7M |
| 2 |
Hewlett Packard
HPE
|
$13.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.58M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$770K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$259M |
| 2 |
NVIDIA
NVDA
|
$49.2M |
| 3 |
Micron Technology
MU
|
$29.7M |
| 4 |
Intel
INTC
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$13.2M |
Sector Composition
| 1 | Technology | 80.98% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $128M | 40.33% | 883,578 -1,794,145 | -67% | -$259M |
|
|
2
Micron Technology
MU
$133B
| $98.9M | 31.23% | 1,159,429 -348,220 | -23% | -$29.7M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.1M | 7.92% | 324,516 +85,000 | +35% | +$6.58M |
|
|
4
Alibaba
BABA
$322B
| $23.7M | 7.49% | +306,378 | New | +$23.7M |
|
|
5
NVIDIA
NVDA
$4.24T
| $16.3M | 5.13% | 32,831 -99,310 | -75% | -$49.2M |
|
|
6
Hewlett Packard
HPE
$29.6B
| $13.6M | 4.29% | 800,926 +772,517 | +2,719% | +$13.1M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.39M | 2.33% | 66,820 | – | – |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.77M | 0.56% | 23,000 +10,000 | +77% | +$770K |
|
|
9
Advanced Micro Devices
AMD
$264B
| – | – | -128,549 | Closed | -$13.2M |
|
10
Arm
ARM
$147B
| – | – | -66,667 | Closed | -$3.57M |
|
11
Bilibili
BILI
$9.6B
| – | – | -8,920 | Closed | -$123K |
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – | -89,300 | Closed | -$2.13M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -63,650 | Closed | -$5.83M |
|
|
14
Intel
INTC
$107B
| – | – | -642,288 | Closed | -$22.8M |
|
15
STMicroelectronics
STM
$24.1B
| – | – | -762 | Closed | -$32.9K |
|