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
$84.4M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.44M
3
+$977K
4
ASPU
ASPEN GROUP, INC.
ASPU
+$883K
5
VRTU
Virtusa Corporation
VRTU
+$876K

Top Sells

1
+$3.97M
2
+$3.61M
3
+$3.42M
4
WEB
Web.com Group, Inc.
WEB
+$3.17M
5
IOTS
Adesto Technologies Corp
IOTS
+$1.62M

Sector Composition

1 Technology 49.19%
2 Industrials 17.96%
3 Communication Services 14.56%
4 Consumer Staples 10.26%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$21B
– –
-40,000
MGIC
27
Magic Software Enterprises
MGIC
$1.02B
– –
-170,876
MRAM icon
28
Everspin Technologies
MRAM
$240M
– –
-138,676
WEB
29
DELISTED
Web.com Group, Inc.
WEB
– –
-175,000
EMKR
30
DELISTED
Emcore Corp
EMKR
– –
-60,000
1
2