UI

Unconventional Investor Portfolio holdings

AUM $199M
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Sells

1 +$803K
2 +$56.3K
3 +$48.6K
4
NVDA icon
NVIDIA
NVDA
+$28K
5
JPM icon
JPMorgan Chase
JPM
+$7.89K

Sector Composition

1 Financials 17.11%
2 Technology 1.91%
3 Industrials 0.34%
4 Communication Services 0.33%
5 Consumer Discretionary 0.27%