UIA
UG Investment Advisers Portfolio holdings
AUM
$524M
This Quarter Return
+9.41%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-9.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
KE Holdings
BEKE
|
$13.6M |
| 2 |
Micron Technology
MU
|
$9.92M |
| 3 |
Apple
AAPL
|
$6.96M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$25.5M |
| 2 |
Tesla
TSLA
|
$24.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 4 |
Qualcomm
QCOM
|
$4.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $54.6M | 20.53% | 514,922 -19,802 | -4% | -$2.1M |
|
|
2
Apple
AAPL
$3.45T
| $53.6M | 20.13% | 230,030 +29,870 | +15% | +$6.96M |
|
|
3
Qualcomm
QCOM
$173B
| $51.8M | 19.46% | 304,619 -29,240 | -9% | -$4.97M |
|
|
4
Micron Technology
MU
$133B
| $50.4M | 18.95% | 486,315 +95,643 | +24% | +$9.92M |
|
|
5
Tesla
TSLA
$1.08T
| $18.3M | 6.89% | 70,059 -93,659 | -57% | -$24.5M |
|
|
6
KE Holdings
BEKE
$20.8B
| $13.6M | 5.09% | +680,757 | New | +$13.6M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.5M | 4.31% | 144,516 -128,000 | -47% | -$10.2M |
|
8
NVIDIA
NVDA
$4.24T
| $8.02M | 3.01% | 66,062 -16,163 | -20% | -$1.96M |
|
|
9
Hewlett Packard
HPE
$29.6B
| $3.36M | 1.26% | 164,163 -1,245,083 | -88% | -$25.5M |
|
10
Baidu
BIDU
$32.8B
| $978K | 0.37% | 9,289 | – | – |
|
11
JD.com
JD
$44.1B
| $440 | ﹤0.01% | 11 | – | – |
|