UCB

United Community Bank Portfolio holdings

AUM $323M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$1.69M
4
AVB icon
AvalonBay Communities
AVB
+$1.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M

Top Sells

1
+$1.66M
2
+$1.53M
3
+$1.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$813K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

Sector Composition

1 Financials 19.24%
2 Technology 12.48%
3 Healthcare 6.47%
4 Consumer Discretionary 6.27%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
476
Bio-Techne
TECH
$9.07B
$2.57K ﹤0.01%
+50
CRWD icon
477
CrowdStrike
CRWD
$134B
$2.55K ﹤0.01%
+5
HPE icon
478
Hewlett Packard
HPE
$30.9B
$2.04K ﹤0.01%
100
PGY icon
479
Pagaya Technologies
PGY
$1.79B
$1.77K ﹤0.01%
+83
PTON icon
480
Peloton Interactive
PTON
$2.8B
$1.53K ﹤0.01%
+220
MQ icon
481
Marqeta
MQ
$2.15B
$1.46K ﹤0.01%
+250
NTR icon
482
Nutrien
NTR
$26.9B
$1.17K ﹤0.01%
20
-1,644
SONO icon
483
Sonos
SONO
$1.97B
$1.08K ﹤0.01%
+100
CMRC
484
Commerce.com Inc Series 1
CMRC
$379M
$1K ﹤0.01%
+200
OKTA icon
485
Okta
OKTA
$15.1B
$1K ﹤0.01%
+10
HITI
486
High Tide
HITI
$253M
$766 ﹤0.01%
+333
XYZ
487
Block Inc
XYZ
$43.2B
$679 ﹤0.01%
+10
LUMN icon
488
Lumen
LUMN
$11.2B
$552 ﹤0.01%
126
NOK icon
489
Nokia
NOK
$37.2B
$518 ﹤0.01%
+100
GM icon
490
General Motors
GM
$64.2B
$492 ﹤0.01%
10
-98
SOLV icon
491
Solventum
SOLV
$11.5B
$455 ﹤0.01%
6
-199
KPLT icon
492
Katapult Holdings
KPLT
$46.5M
$256 ﹤0.01%
+32
LSPD icon
493
Lightspeed Commerce
LSPD
$1.82B
$234 ﹤0.01%
+20
OUST icon
494
Ouster
OUST
$1.45B
$218 ﹤0.01%
+9
NKTR icon
495
Nektar Therapeutics
NKTR
$1.05B
$181 ﹤0.01%
+7
TLRY icon
496
Tilray
TLRY
$1.36B
$176 ﹤0.01%
+425
NIO icon
497
NIO
NIO
$17.6B
$69 ﹤0.01%
+20
NZF icon
498
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$60 ﹤0.01%
5
SPRU icon
499
Spruce Power Holding Corp
SPRU
$46.9M
$18 ﹤0.01%
+9
MRP
500
Millrose Properties Inc
MRP
$5.18B
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