UCM

Up Capital Management Portfolio holdings

AUM $89.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.54M
3
+$3.75M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.66M
5
VLO icon
Valero Energy
VLO
+$193K

Top Sells

1
+$7.78M
2
+$5.57M
3
+$5.44M
4
USAU icon
US Gold Corp
USAU
+$5.16M
5
AU icon
AngloGold Ashanti
AU
+$4.23M

Sector Composition

1 Technology 44.95%
2 Consumer Discretionary 1.07%
3 Energy 0.26%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.32T
$25.3M 28.33%
144,835
-3,893
VOO icon
2
Vanguard S&P 500 ETF
VOO
$959B
$12.7M 14.21%
21,193
-3,429
QQQ icon
3
Invesco QQQ Trust
QQQ
$473B
$7.83M 8.78%
13,562
-2,101
WDC icon
4
Western Digital
WDC
$168B
$7.67M 8.61%
+28,370
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.88M 7.72%
51,805
-12,454
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$6.45M 7.24%
67,387
-13,230
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$184B
$5.37M 6.03%
+59,358
ANET icon
8
Arista Networks
ANET
$187B
$4.66M 5.23%
37,983
-1,210
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$4.32M 4.85%
73,010
+61,542
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4B
$3.57M 4%
+73,872
AAPL icon
11
Apple
AAPL
$4.48T
$1.47M 1.65%
5,781
-42
PLTR icon
12
Palantir
PLTR
$329B
$1M 1.13%
6,870
-50,904
HLT icon
13
Hilton Worldwide
HLT
$73.7B
$490K 0.55%
1,613
+1
MAR icon
14
Marriott International
MAR
$97.5B
$463K 0.52%
1,417
+3
DFUS icon
15
Dimensional US Equity ETF
DFUS
$20.4B
$271K 0.3%
3,817
+9
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$269K 0.3%
2,744
+4
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$262K 0.29%
4,622
+12
VLO icon
18
Valero Energy
VLO
$75.4B
$232K 0.26%
+938
AEM icon
19
Agnico Eagle Mines
AEM
$89.1B
– –
-2,016
AU icon
20
AngloGold Ashanti
AU
$46.9B
– –
-49,582
CDE icon
21
Coeur Mining
CDE
$18.4B
– –
-12,766
EXK
22
Endeavour Silver
EXK
$2.77B
– –
-42,808
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
– –
-2,330
GFI icon
24
Gold Fields
GFI
$35.8B
– –
-127,584
HL icon
25
Hecla Mining
HL
$11.5B
– –
-29,546
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