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
$105M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$500K
3
+$260K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$220K

Top Sells

1
+$87.2K
2
+$74.5K
3
+$74.4K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.8K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$18.7K

Sector Composition

1 Financials 16.61%
2 Technology 1.23%
3 Consumer Staples 0.25%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 33%
169,308
+4,154
2
$17.2M 16.39%
55,586
+742
3
$11.4M 10.93%
77,546
-505
4
$9.64M 9.21%
25,632
-119
5
$8.23M 7.86%
182,261
+5,764
6
$3.48M 3.32%
59,376
+807
7
$2.45M 2.34%
29,539
+2,459
8
$2.25M 2.14%
41,998
-1,631
9
$1.13M 1.08%
48,888
10
$1.08M 1.03%
17,645
+1
11
$1.06M 1.01%
8,996
-34
12
$845K 0.81%
6,121
+36
13
$807K 0.77%
4,895
-93
14
$764K 0.73%
18,837
-1,833
15
$754K 0.72%
5,101
16
$680K 0.65%
13,940
17
$500K 0.48%
+9,058
18
$482K 0.46%
4,375
19
$480K 0.46%
3,022
20
$477K 0.46%
17,160
21
$434K 0.41%
9,577
-238
22
$365K 0.35%
1,689
23
$312K 0.3%
3,792
+3
24
$292K 0.28%
2,022
25
$267K 0.26%
3,250
-47
1
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