UCIG

Ulrich Consultants & Investment Group Portfolio holdings

AUM $41.4M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.2M
3
+$9.77M
4
FSK icon
FS KKR Capital
FSK
+$9.23M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$8.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.37%
2 Financials 11.33%
3 Industrials 6.31%
4 Energy 4.09%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.02%
+22,876
27
$1.85M 1.01%
+9,826
28
$1.78M 0.98%
+24,810
29
$1.73M 0.95%
+31,328
30
$1.67M 0.91%
+51,506
31
$1.61M 0.88%
+35,142
32
$1.61M 0.88%
+6,659
33
$1.57M 0.86%
+25,204
34
$1.57M 0.86%
+56,086
35
$1.46M 0.8%
+46,387
36
$1.46M 0.8%
+43,423
37
$1.44M 0.79%
+11,488
38
$1.41M 0.77%
+8,375
39
$1.4M 0.77%
+65,844
40
$1.36M 0.75%
+4,965
41
$1.35M 0.74%
+34,425
42
$1.35M 0.74%
+46,608
43
$1.33M 0.73%
+33,620
44
$1.27M 0.7%
+21,600
45
$1.26M 0.69%
+36,520
46
$1.25M 0.68%
+13,831
47
$1.19M 0.65%
+18,220
48
$1.16M 0.63%
+12,469
49
$1.14M 0.62%
+3,832
50
$1.13M 0.62%
+8,590
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