UID

Union Investments & Development Portfolio holdings

AUM $17.3M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3M
AUM Growth
+$949K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$93.8K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 61.65%
2 Communication Services 10.25%
3 Technology 8.61%
4 Energy 3.51%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$5.7B
$10.2M 59.01%
266,118
TBLA icon
2
Taboola.com
TBLA
$914M
$1.21M 7%
360,994
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$868K 5.01%
770
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$622K 3.59%
10,000
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.05T
$334K 1.93%
2,000
MSFT icon
6
Microsoft
MSFT
$3.8T
$280K 1.61%
650
AMZN icon
7
Amazon
AMZN
$2.29T
$242K 1.4%
1,300
TRGP icon
8
Targa Resources
TRGP
$31.5B
$237K 1.37%
1,600
META icon
9
Meta Platforms (Facebook)
META
$1.79T
$229K 1.32%
400
ORA icon
10
Ormat Technologies
ORA
$6.68B
$223K 1.29%
2,900
PHM icon
11
Pultegroup
PHM
$24.4B
$215K 1.24%
1,500
SHOP icon
12
Shopify
SHOP
$203B
$200K 1.16%
+2,500
XOM icon
13
Exxon Mobil
XOM
$472B
$199K 1.15%
1,700
CHKP icon
14
Check Point Software Technologies
CHKP
$20.2B
$193K 1.11%
1,000
WIX icon
15
WIX.com
WIX
$7.38B
$190K 1.1%
1,136
BHP icon
16
BHP
BHP
$143B
$186K 1.07%
3,000
OIH icon
17
VanEck Oil Services ETF
OIH
$918M
$184K 1.06%
650
LDOS icon
18
Leidos
LDOS
$23.7B
$163K 0.94%
1,000
MCK icon
19
McKesson
MCK
$96.5B
$158K 0.91%
320
ABB
20
DELISTED
ABB Ltd
ABB
$145K 0.84%
2,500
SNOW icon
21
Snowflake
SNOW
$81.3B
$132K 0.76%
1,150
CRM icon
22
Salesforce
CRM
$234B
$95.8K 0.55%
350
BP icon
23
BP
BP
$84.1B
$94.2K 0.54%
3,000
INTC icon
24
Intel
INTC
$175B
$93.8K 0.54%
+4,000
DVN icon
25
Devon Energy
DVN
$20.3B
$78.2K 0.45%
2,000
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