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
$266M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.92M
3
+$6.96M

Top Sells

1
+$25.5M
2
+$24.5M
3
+$10.2M
4
QCOM icon
Qualcomm
QCOM
+$4.97M
5
BABA icon
Alibaba
BABA
+$2.1M

Sector Composition

1 Technology 62.82%
2 Consumer Discretionary 27.41%
3 Real Estate 5.09%
4 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 20.53%
514,922
-19,802
2
$53.6M 20.13%
230,030
+29,870
3
$51.8M 19.46%
304,619
-29,240
4
$50.4M 18.95%
486,315
+95,643
5
$18.3M 6.89%
70,059
-93,659
6
$13.6M 5.09%
+680,757
7
$11.5M 4.31%
144,516
-128,000
8
$8.02M 3.01%
66,062
-16,163
9
$3.36M 1.26%
164,163
-1,245,083
10
$978K 0.37%
9,289
11
$440 ﹤0.01%
11