UCM

Up Capital Management Portfolio holdings

AUM $112M
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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15.3M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.61M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40%
2 Materials 19.62%
3 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.31T
$27.7M 24.81%
+148,728
VOO icon
2
Vanguard S&P 500 ETF
VOO
$833B
$15.4M 13.81%
+24,622
PLTR icon
3
Palantir
PLTR
$355B
$10.3M 9.18%
+57,774
QQQ icon
4
Invesco QQQ Trust
QQQ
$379B
$9.62M 8.61%
+15,663
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$85.8B
$9.25M 8.27%
+64,259
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.94B
$7.84M 7.01%
+80,617
GFI icon
7
Gold Fields
GFI
$42.6B
$5.57M 4.98%
+127,584
KGC icon
8
Kinross Gold
KGC
$37.7B
$5.44M 4.87%
+193,252
USAU icon
9
US Gold Corp
USAU
$261M
$5.16M 4.61%
+265,663
ANET icon
10
Arista Networks
ANET
$159B
$5.14M 4.59%
+39,193
AU icon
11
AngloGold Ashanti
AU
$51.1B
$4.23M 3.78%
+49,582
AAPL icon
12
Apple
AAPL
$3.76T
$1.58M 1.42%
+5,823
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$664K 0.59%
+11,468
HL icon
14
Hecla Mining
HL
$12.9B
$567K 0.51%
+29,546
HLT icon
15
Hilton Worldwide
HLT
$69.9B
$463K 0.41%
+1,612
MAR icon
16
Marriott International
MAR
$87.9B
$439K 0.39%
+1,414
EXK
17
Endeavour Silver
EXK
$2.82B
$402K 0.36%
+42,808
AEM icon
18
Agnico Eagle Mines
AEM
$104B
$342K 0.31%
+2,016
SLVP icon
19
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.02B
$332K 0.3%
+9,702
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$292K 0.26%
+2,740
DFUS icon
21
Dimensional US Equity ETF
DFUS
$18.2B
$282K 0.25%
+3,808
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
$265K 0.24%
+2,330
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$262K 0.23%
+4,610
CDE icon
24
Coeur Mining
CDE
$19.8B
$228K 0.2%
+12,766