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
1
$5.25M 6.13%
700,000
2
$5.08M 5.93%
300,000
+25,000
3
$4.81M 5.62%
650,000
+229,900
4
$4.58M 5.35%
619,378
+149,378
5
$4.57M 5.34%
640,000
-55,100
6
$4.37M 5.11%
160,000
+30,000
7
$4.24M 4.95%
210,000
-60,000
8
$4.13M 4.83%
200,000
-115,000
9
$4.03M 4.71%
140,000
-40,000
10
$3.97M 4.64%
40,000
11
$3.93M 4.59%
+300,000
12
$3.62M 4.23%
1,800,000
+200,000
13
$3.61M 4.22%
295,000
-25,000
14
$3.55M 4.14%
275,000
+35,000
15
$3.42M 4%
60,000
-7,800
16
$3.17M 3.7%
175,000
-5,000
17
$2.91M 3.4%
60,000
18
$2.63M 3.08%
+170,000
19
$2.37M 2.77%
440,428
+230,428
20
$2.36M 2.75%
333,646
-19,154
21
$1.96M 2.29%
23,675
+13,675
22
$1.45M 1.7%
170,876
+133,276
23
$1.36M 1.59%
+500,000
24
$1.2M 1.4%
12,000
25
$1.05M 1.22%
+138,676
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