Uniplan Micro Cap Portfolio (S:0P00006VYX)
249.65
+4.89
(+2.00%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | 5.25% | 50.46 | 0.01% |
| Sprott, Inc. | 3.38% | 178.42 | 1.69% |
| Ligand Pharmaceuticals, Inc. | 3.38% | 205.96 | 3.25% |
| Solaris Energy Infrastructure, Inc. | 3.35% | 56.07 | -1.63% |
| Lincoln Educational Services Corp. | 3.32% | 27.53 | 1.10% |
| TeraWulf, Inc. | 3.11% | 12.71 | -3.12% |
| Universal Technical Institute, Inc. | 2.92% | 28.93 | 2.77% |
| Strata Critical Medical, Inc. | 2.92% | 5.695 | 0.80% |
| NPK International, Inc. | 2.90% | 14.16 | 1.36% |
| Build-A-Bear Workshop, Inc. | 2.82% | 62.95 | -3.69% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |