UIA

UG Investment Advisers Portfolio holdings

AUM $148M
1-Year Est. Return 55.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$3.95M
3
+$1.03M

Top Sells

1
+$34.1M
2
+$27.2M
3
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$1.09M

Sector Composition

1 Consumer Discretionary 43.55%
2 Technology 41.7%
3 Real Estate 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 43.55%
1,556,654
-207,437
2
$148M 23.14%
888,660
+309,273
3
$93.6M 14.65%
559,240
-266,424
4
$24.5M 3.83%
1,288,991
5
$13.7M 2.15%
171,647
+13,000
6
$8.68M 1.36%
46,514
-6,276
7
$5.03M 0.79%
177,265
-932,216
8
$4.45M 0.7%
+17,474
9
$4.03M 0.63%
164,163
10
$2.79M 0.44%
8,453