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
$142M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$200K
3
+$76.6K
4
NVDA icon
NVIDIA
NVDA
+$49.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.3K

Top Sells

1
+$1.02M
2
+$290K
3
+$187K
4
AAPL icon
Apple
AAPL
+$133K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$59.9K

Sector Composition

1 Financials 16.38%
2 Technology 2.05%
3 Consumer Staples 0.32%
4 Communication Services 0.21%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 36.72%
194,814
-3,821
2
$23M 16.19%
56,494
-712
3
$15.8M 11.13%
31,343
+5,068
4
$12.9M 9.07%
87,064
+518
5
$9.58M 6.75%
193,758
+4,038
6
$3.7M 2.61%
44,148
+135
7
$2.86M 2.01%
49,293
-1,033
8
$2.28M 1.61%
37,801
-265
9
$2.18M 1.54%
37,255
-3,189
10
$1.44M 1.01%
11,624
+404
11
$1.24M 0.88%
48,888
12
$1.16M 0.81%
17,316
13
$1.05M 0.74%
5,101
14
$930K 0.66%
5,796
15
$863K 0.61%
4,098
-632
16
$741K 0.52%
13,940
17
$657K 0.46%
16,205
-259
18
$606K 0.43%
3,689
-339
19
$552K 0.39%
3,022
20
$471K 0.33%
8,694
21
$452K 0.32%
532
22
$422K 0.3%
1,689
23
$368K 0.26%
1,676
24
$343K 0.24%
6,073
25
$328K 0.23%
2,837
-24
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