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
$81.8M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.6M
3
+$1.55M
4
CYBE
Cyberoptics Corp
CYBE
+$1.35M
5
GLPG icon
Galapagos
GLPG
+$1.13M

Top Sells

1
+$8.23M
2
+$3.49M
3
+$1.68M
4
VRNS icon
Varonis Systems
VRNS
+$1.21M
5
SPNS icon
Sapiens International
SPNS
+$969K

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
1
$5.14M 6.28%
315,000
+15,000
2
$4.89M 5.97%
700,000
+240,000
3
$4.52M 5.52%
320,000
+20,000
4
$4.52M 5.52%
180,000
-5,000
5
$4.37M 5.34%
67,800
+24,800
6
$4.37M 5.34%
270,000
-75,000
7
$4.21M 5.14%
470,000
+100,000
8
$4.14M 5.07%
40,000
+15,000
9
$3.92M 4.8%
180,000
10
$3.9M 4.77%
275,000
11
$3.88M 4.74%
240,000
+40,000
12
$3.84M 4.69%
130,000
+30,000
13
$3.17M 3.87%
139,415
14
$3.15M 3.85%
352,800
-22,200
15
$3.06M 3.75%
695,100
16
$2.86M 3.5%
1,600,000
+250,000
17
$2.71M 3.31%
420,100
+75,100
18
$2.65M 3.23%
60,000
-20,000
19
$2.13M 2.61%
140,000
-110,000
20
$1.68M 2.05%
80,000
+20,000
21
$1.39M 1.7%
120,871
-84,129
22
$1.35M 1.65%
+90,000
23
$1.13M 1.38%
+12,000
24
$1.12M 1.37%
+210,000
25
$1.04M 1.27%
+10,000
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