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
$995K
AUM Growth
-$21.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$99.8K
2
+$13.6K
3
+$13.3K
4
CSIQ icon
Canadian Solar
CSIQ
+$11.1K
5
TPIC
TPI Composites
TPIC
+$8.13K

Top Sells

1
+$13.4K
2
+$12.2K
3
+$11.1K
4
RUN icon
Sunrun
RUN
+$9.25K
5
ALTM
Arcadium Lithium plc
ALTM
+$6.67K

Sector Composition

1 Technology 11.75%
2 Materials 5.16%
3 Utilities 4.74%
4 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$741K 74.48%
57,200
+7,700
2
$35.2K 3.54%
200
3
$27.8K 2.79%
2,500
+1,000
4
$21.8K 2.19%
1,260
+300
5
$21.1K 2.12%
3,500
+2,200
6
$17.8K 1.78%
2,600
7
$17.2K 1.73%
200
8
$14.3K 1.44%
200
9
$13.8K 1.39%
1,831
+1,800
10
$12K 1.21%
1,300
-1,000
11
$10.9K 1.1%
700
12
$10.9K 1.1%
300
-100
13
$9.37K 0.94%
1,827
-1,300
14
$8.3K 0.83%
300
-400
15
$8.13K 0.82%
+4,300
16
$6.87K 0.69%
100
17
$6.77K 0.68%
100
18
$6.27K 0.63%
100
19
$2.35K 0.24%
+100
20
$2.01K 0.2%
200
21
$887 0.09%
100
22
– –
-600
23
– –
-640
24
– –
-500