UA
USCF Advisers Portfolio holdings
AUM
$1.02M
This Quarter Return
+7.47%
1 Year Return
+2.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.3K
AUM Growth
+$70.3K
(+5.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
1
DELISTED
Livent Corporation
LTHM
| $30.2K | 42.93% | 1,100 | – | – |
|
2
Albemarle
ALB
$9.99B
| $22.3K | 31.74% | 100 | – | – |
|
3
MP Materials
MP
$12.6B
| $11.4K | 16.28% | 500 | – | – |
|
4
Tronox
TROX
$678M
| $6.36K | 9.04% | 500 | – | – |
|