UI

Unconventional Investor Portfolio holdings

AUM $181M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$409K
3
+$359K
4
OSCR icon
Oscar Health
OSCR
+$79K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.6K

Top Sells

1
+$3.27M
2
+$417K
3
+$269K
4
VPU icon
Vanguard Utilities ETF
VPU
+$259K
5
V icon
Visa
V
+$204K

Sector Composition

1 Financials 15.51%
2 Technology 0.99%
3 Consumer Staples 0.27%
4 Industrials 0.21%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234K 0.25%
6,073
27
$211K 0.23%
3,493
28
$208K 0.23%
17,160
29
$192K 0.21%
16,667
30
$79K 0.09%
+15,779
31
– –
-800
32
– –
-1,035
33
– –
-1,207
34
– –
-34,600
1
2