Uniplan Micro Cap Portfolio (S:0P00006VYX)
281.59
+17.38
(+6.58%)
USD |
Feb 28 2026
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | 3.96% | 50.36 | 0.04% |
| Sprott, Inc. | 3.91% | 195.59 | -4.08% |
| Ligand Pharmaceuticals, Inc. | 3.55% | 199.93 | 0.16% |
| Lincoln Educational Services Corp. | 3.33% | 41.74 | -0.50% |
| Build-A-Bear Workshop, Inc. | 3.13% | 38.07 | 2.64% |
| TeraWulf, Inc. | 3.06% | 14.88 | 2.76% |
| Mama's Creations, Inc. | 3.05% | 14.92 | -2.48% |
| NPK International, Inc. | 2.99% | 14.42 | 0.42% |
| Solaris Energy Infrastructure, Inc. | 2.96% | 55.80 | 0.59% |
| IRadimed Corp. | 2.84% | 96.23 | -0.32% |
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 | -- |