# Small Cap Core Portfolio I

Small Cap Core Portfolio I is a registered fund series of Multi-Select Securities Fund for Puerto Rico Residents (series S000074349). Net assets $2.5M as of 2026-03-31.

## Profile

- Series ID: S000074349
- Registrant: Multi-Select Securities Fund for Puerto Rico Residents
- Net assets: $2.5M
- Total assets: $2.5M
- As of: 2026-03-31

## Advisers

- [Cambiar Investors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/115093)
- [UBS Asset Managers of Puerto Rico (Advisor)](https://search.stillhousedata.com/firm/313696)

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Align Technology Inc](https://search.stillhousedata.com/security/016255101) | — | $58K | 235.07% |
| [Lattice Semiconductor Corp](https://search.stillhousedata.com/security/518415104) | — | $57K | 229.63% |
| Tower Semiconductor Ltd | — | $54K | 220.04% |
| Ichor Holdings Ltd | — | $54K | 219.26% |
| [Atmus Filtration Technologies Inc](https://search.stillhousedata.com/security/04956D107) | — | $52K | 208.50% |
| [Diodes Inc](https://search.stillhousedata.com/security/254543101) | — | $51K | 207.63% |
| [NETSTREIT Corp](https://search.stillhousedata.com/security/64119V303) | — | $51K | 206.41% |
| [United Community Banks Inc/GA](https://search.stillhousedata.com/security/90984P303) | — | $47K | 190.04% |
| [Texas Capital Bancshares Inc](https://search.stillhousedata.com/security/88224Q107) | — | $47K | 189.59% |
| [Monarch Casino & Resort Inc](https://search.stillhousedata.com/security/609027107) | — | $46K | 187.55% |
| [NOV Inc](https://search.stillhousedata.com/security/62955J103) | — | $46K | 186.56% |
| [BOK Financial Corp](https://search.stillhousedata.com/security/05561Q201) | — | $46K | 186.48% |
| [Globus Medical Inc](https://search.stillhousedata.com/security/379577208) | — | $46K | 186.45% |
| [IDACORP Inc](https://search.stillhousedata.com/security/451107106) | — | $46K | 185.06% |
| [Prosperity Bancshares Inc](https://search.stillhousedata.com/security/743606105) | — | $46K | 184.78% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.5M |
| 2025-12-31 | $2.4M |

## More

- [Registrant: Multi-Select Securities Fund for Puerto Rico Residents](https://search.stillhousedata.com/registrant/1852344)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074349.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.