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
1
$16.1M 8.81%
+653,800
2
$10.2M 5.6%
+645,750
3
$9.77M 5.35%
+753,985
4
$9.23M 5.06%
+475,544
5
$8.15M 4.46%
+263,000
6
$7.69M 4.21%
+106,503
7
$6.77M 3.71%
+140,732
8
$6.42M 3.52%
+195,142
9
$6.33M 3.47%
+18,261
10
$5.8M 3.18%
+115,045
11
$5.75M 3.15%
+41,812
12
$5.33M 2.92%
+322,937
13
$4.33M 2.37%
+60,670
14
$4.18M 2.29%
+200,185
15
$3.42M 1.87%
+13,321
16
$3.28M 1.8%
+53,806
17
$2.75M 1.5%
+20,092
18
$2.6M 1.43%
+56,985
19
$2.55M 1.39%
+52,430
20
$2.52M 1.38%
+30,491
21
$2.19M 1.2%
+28,664
22
$2.09M 1.14%
+29,641
23
$2.08M 1.14%
+19,881
24
$2.05M 1.12%
+135,440
25
$1.99M 1.09%
+5,261
1
2 3