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
$302M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$26.2M
3
+$20M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.94M
5
JD icon
JD.com
JD
+$1.15M

Top Sells

1
+$88.3M
2
+$73.5M
3
+$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 Change
in Stake 		Capital Flow
1
$76.1M 25.23%
449,713
-433,865
2
$52.2M 17.31%
2,946,606
+2,145,680
3
$48.4M 16.03%
410,357
-749,072
4
$42.2M 13.97%
582,638
+276,260
5
$26.2M 8.69%
+152,995
6
$25.1M 8.31%
324,516
7
$14.3M 4.74%
158,350
-169,960
8
$7.28M 2.41%
66,820
9
$3.94M 1.3%
+41,600
10
$1.76M 0.58%
23,000
11
$1.15M 0.38%
+41,911
12
$978K 0.32%
+9,289