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
51
$1.12M 0.61%
+53,239
52
$1.08M 0.59%
+5,571
53
$1.02M 0.56%
+66,085
54
$973K 0.53%
+4,880
55
$897K 0.49%
+43,926
56
$834K 0.46%
+10,134
57
$809K 0.44%
+4,815
58
$791K 0.43%
+13,106
59
$716K 0.39%
+1,505
60
$685K 0.38%
+10,915
61
$661K 0.36%
+2,247
62
$545K 0.3%
+30,409
63
$440K 0.24%
+21,789
64
$391K 0.21%
+4,386
65
$330K 0.18%
+4,620
66
$287K 0.16%
+8,144
67
$280K 0.15%
+3,273
68
$267K 0.15%
+2,272
69
$259K 0.14%
+1,317
70
$228K 0.12%
+9,360
71
$197K 0.11%
+11,773
1 2
3