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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
$434M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.08M
3
+$1.48M

Top Sells

1
+$77.1M
2
+$56M
3
+$32.1M
4
BEKE icon
KE Holdings
BEKE
+$22.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.7M

Sector Composition

1 Consumer Discretionary 45.91%
2 Technology 42.14%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$277B
$199M 45.91%
1,359,363
-197,291
MU icon
2
Micron Technology
MU
$1.01T
$89.9M 20.72%
315,023
-244,217
QCOM icon
3
Qualcomm
QCOM
$202B
$75.1M 17.3%
438,981
-449,679
NVDA icon
4
NVIDIA
NVDA
$4.85T
$10.2M 2.34%
54,483
+7,969
AVGO icon
5
Broadcom
AVGO
$1.77T
$4.94M 1.14%
14,265
+5,812
AMKR icon
6
Amkor Technology
AMKR
$17.3B
$2.8M 0.65%
70,989
-106,276
VIXY icon
7
ProShares VIX Short-Term Futures ETF
VIXY
$63.4M
$2.64M 0.61%
+103,016
BEKE icon
8
KE Holdings
BEKE
$17.8B
$851 ﹤0.01%
54
-1,288,937
AAPL icon
9
Apple
AAPL
$4.28T
– –
-17,474
HPE icon
10
Hewlett Packard
HPE
$60.2B
– –
-164,163
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
– –
-171,647