UCI
Uncommon Cents Investing Portfolio holdings
AUM
$431M
1-Year Est. Return
32.59%
This Fund
S&P 500
1 Year Est. Return
+32.59%
AUM
$431M
AUM Growth
+$17.9M
(+4.3%)
Holding
210
Top Buys
| 1 | +$698K | |
| 2 | +$553K | |
| 3 | +$510K | |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
+$506K |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$457K |
Top Sells
| 1 | +$1.65M | |
| 2 | +$332K | |
| 3 | +$240K | |
| 4 |
Tesla
TSLA
|
+$237K |
| 5 |
RTX Corp
RTX
|
+$211K |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Financials | 15.59% |
| 3 | Consumer Staples | 9.13% |
| 4 | Materials | 8.23% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
DXP Enterprises
DXPE
$2.24B
| $210K | 0.05% |
+1,500
|
|
||
|
GHY
202
PGIM Global High Yield Fund
GHY
$491M
| $171K | 0.04% |
14,715
+2,050
|
|
||
203
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
| $143K | 0.03% |
10,384
|
|
||
204
Ford
F
$66.3B
| $121K | 0.03% |
10,517
|
|
||
|
ACP
205
abrdn Income Credit Strategies Fund
ACP
$666M
| $98.6K | 0.02% |
19,333
-600
|
|
||
|
HIO
206
Western Asset High Income Opportunity Fund
HIO
$346M
| $95.6K | 0.02% |
26,327
|
|
||
207
374Water
SCWO
$43.2M
| $51.7K | 0.01% |
18,200
|
|
||
|
NHS.RT
208
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
| $1.45K | ﹤0.01% |
+181,162
|
|
||
209
Amazon
AMZN
$2.81T
| – | – |
-905
|
|
||
|
210
Tesla
TSLA
$1.56T
| – | – |
-526
|
|