UIA

UG Investment Advisers Portfolio holdings

AUM $639M
1-Year Est. Return 45.15%
This Quarter Est. Return
1 Year Est. Return
+45.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$21.1M
3
+$15.1M
4
BZ icon
Kanzhun
BZ
+$9M
5
BEKE icon
KE Holdings
BEKE
+$3.97M

Top Sells

1
+$23.4M
2
+$4.72M
3
+$1.89M

Sector Composition

1 Technology 58.39%
2 Consumer Discretionary 28.66%
3 Real Estate 7.09%
4 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 28.66%
791,239
2
$95.5M 26.15%
621,486
+356,342
3
$68M 18.62%
782,415
+173,278
4
$25.9M 7.09%
1,288,991
+197,757
5
$21.6M 5.93%
97,414
-105,249
6
$21.1M 5.77%
+1,165,923
7
$11.4M 3.12%
144,516
8
$9M 2.47%
+469,560
9
$2.53M 0.69%
164,163
10
$2.44M 0.67%
22,470
-43,592
11
$2.05M 0.56%
+12,244
12
– –
-54,524