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
$130M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$227K
3
+$167K
4
GBDC icon
Golub Capital BDC
GBDC
+$111K
5
TAN icon
Invesco Solar ETF
TAN
+$101K

Top Sells

1
+$16.1M
2
+$6.42M
3
+$5.33M
4
AVGO icon
Broadcom
AVGO
+$2.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M

Sector Composition

1 Financials 14.76%
2 Technology 13.78%
3 Industrials 6.36%
4 Energy 6.06%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$196K 0.15%
11,773
52
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-322,937
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71
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