UA

USCF Advisers Portfolio holdings

AUM $1.02M
1-Year Est. Return 2.75%
This Quarter Est. Return
1 Year Est. Return
+2.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232K
AUM Growth
+$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$24.4K
2
+$19.7K
3
+$16.2K
4
RNW icon
ReNew
RNW
+$13K
5
RUN icon
Sunrun
RUN
+$12.6K

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.48%
2 Materials 23.08%
3 Utilities 18.74%
4 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4K 10.53%
+1,100
2
$20.3K 8.73%
1,100
3
$19.7K 8.49%
+800
4
$17K 7.33%
100
5
$16.2K 6.97%
+100
6
$13K 5.62%
+2,400
7
$12.6K 5.42%
+1,000
8
$12.1K 5.24%
+400
9
$12.1K 5.22%
+400
10
$12K 5.18%
+100
11
$12K 5.16%
+500
12
$11.5K 4.94%
+200
13
$9.55K 4.12%
500
14
$9.01K 3.89%
+3,400
15
$8.11K 3.5%
+7
16
$6.99K 3.02%
+100
17
$6.72K 2.9%
500
18
$6.51K 2.81%
+100
19
$2.18K 0.94%
+170