UC
Unterberg Capital Portfolio holdings
AUM
$77.6M
This Quarter Return
+9.86%
1 Year Return
+51.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
(-8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
26
New
2
Increased
7
Reduced
5
Closed
8
Top Buys
| 1 |
Asure Software
ASUR
|
$4.22M |
| 2 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$1.15M |
| 3 |
Gaia
GAIA
|
$770K |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$508K |
| 5 |
EFII
Electronics for Imaging
EFII
|
$341K |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$4.63M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.62M |
| 3 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$2.56M |
| 4 |
ATTU
Attunity Ltd
ATTU
|
$1.89M |
| 5 |
Galapagos
GLPG
|
$1.11M |
Sector Composition
| 1 | Technology | 55.67% |
| 2 | Industrials | 15.97% |
| 3 | Communication Services | 15.3% |
| 4 | Consumer Staples | 10.55% |
| 5 | Healthcare | 2.5% |