UC

Unterberg Capital Portfolio holdings

AUM $77.6M
1-Year Est. Return 51.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.73M
3
+$1.63M
4
CYBE
Cyberoptics Corp
CYBE
+$1.32M
5
ALLT icon
Allot
ALLT
+$1.14M

Top Sells

1
+$8.23M
2
+$3.49M
3
+$1.75M
4
VRNS icon
Varonis Systems
VRNS
+$1.18M
5
SPNS
Sapiens International
SPNS
+$1.07M

Sector Composition

1 Technology 64.71%
2 Industrials 13.18%
3 Consumer Staples 10.13%
4 Healthcare 3.55%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 0.87%
+25,000
27
$698K 0.85%
+1,667
28
$595K 0.73%
+100,000
29
$370K 0.45%
+100,000
30
$315K 0.39%
+37,600
31
– –
-227,245
32
– –
-250,000
33
– –
-250,000
1
2