UIA
UG Investment Advisers Portfolio holdings
AUM
$524M
This Quarter Return
+13.09%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-4.8%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-28.76%
Top 10 Holdings %
Top 10 Hldgs %
98.65%
Holding
14
New
4
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Hewlett Packard
HPE
|
$38M |
| 2 |
Apple
AAPL
|
$26.2M |
| 3 |
Alibaba
BABA
|
$20M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.94M |
| 5 |
JD.com
JD
|
$1.15M |
Top Sells
| 1 |
Micron Technology
MU
|
$88.3M |
| 2 |
Qualcomm
QCOM
|
$73.5M |
| 3 |
NVIDIA
NVDA
|
$15.4M |
Sector Composition
| 1 | Technology | 72% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $76.1M | 25.23% | 449,713 -433,865 | -49% | -$73.5M |
|
|
2
Hewlett Packard
HPE
$29.6B
| $52.2M | 17.31% | 2,946,606 +2,145,680 | +268% | +$38M |
|
|
3
Micron Technology
MU
$133B
| $48.4M | 16.03% | 410,357 -749,072 | -65% | -$88.3M |
|
|
4
Alibaba
BABA
$322B
| $42.2M | 13.97% | 582,638 +276,260 | +90% | +$20M |
|
|
5
Apple
AAPL
$3.45T
| $26.2M | 8.69% | +152,995 | New | +$26.2M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.1M | 8.31% | 324,516 | – | – |
|
|
7
NVIDIA
NVDA
$4.24T
| $14.3M | 4.74% | 15,835 -16,996 | -52% | -$15.4M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.28M | 2.41% | 66,820 | – | – |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.94M | 1.3% | +41,600 | New | +$3.94M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.76M | 0.58% | 23,000 | – | – |
|
|
11
JD.com
JD
$44.1B
| $1.15M | 0.38% | +41,911 | New | +$1.15M |
|
12
Baidu
BIDU
$32.8B
| $978K | 0.32% | +9,289 | New | +$978K |
|