UC

Unterberg Capital Portfolio holdings

AUM $77.6M
1-Year Est. Return 51.73%
This Quarter Est. Return
1 Year Est. Return
+51.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.63M
3
+$1.7M
4
MCHX icon
Marchex
MCHX
+$1.36M
5
ALLT icon
Allot
ALLT
+$1.24M

Top Sells

1
+$3.17M
2
+$2.38M
3
+$2.13M
4
ON icon
ON Semiconductor
ON
+$1.68M
5
SPNS icon
Sapiens International
SPNS
+$1.39M

Sector Composition

1 Technology 58.86%
2 Industrials 14.59%
3 Communication Services 9.26%
4 Consumer Staples 7.58%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$788K 0.92%
2,667
+1,000
27
$680K 0.79%
50,000
-50,000
28
$513K 0.6%
25,000
29
– –
-80,000
30
– –
-139,415
31
– –
-120,871
32
– –
-90,000
33
– –
-100,000
34
– –
-140,000
1
2