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
1
$36M 39.13%
200,455
+4,974
2
$14.3M 15.51%
53,407
+1,532
3
$10.9M 11.83%
76,445
-1,820
4
$7.52M 8.18%
206,938
+9,866
5
$3.34M 3.63%
57,824
-1,759
6
$2.98M 3.24%
67,138
-1,564
7
$2.02M 2.2%
25,238
-101
8
$1.56M 1.69%
4,739
+221
9
$1.03M 1.12%
9,020
-690
10
$923K 1%
48,888
11
$849K 0.92%
23,268
-340
12
$766K 0.83%
20,071
-1,720
13
$746K 0.81%
6,040
-382
14
$719K 0.78%
5,698
15
$699K 0.76%
5,055
+2
16
$558K 0.61%
13,940
17
$457K 0.5%
4,357
+30
18
$433K 0.47%
3,022
19
$430K 0.47%
9,971
-1,308
20
$329K 0.36%
1,687
+2
21
$306K 0.33%
3,769
-21
22
$256K 0.28%
2,013
+20
23
$251K 0.27%
532
24
$242K 0.26%
3,418
25
$240K 0.26%
9,278
-1,459
1
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