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Union Investments & Development Portfolio holdings

AUM $17.3M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+20.08%
3 Year Est. Return
+17.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3M
AUM Growth
+$949K
Cap. Flow
-$199K
Cap. Flow %
-1.15%
Top 10 Hldgs %
83.89%
Holding
30
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$173K
2
INTC icon
Intel
INTC
+$99.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
MOS icon
26
The Mosaic Company
MOS
$7.09B
$32.1K 0.19%
1,200
– –
TBLAW
27
DELISTED
Taboola.com Ltd Warrant
TBLAW
$7.8K 0.05%
60,000
– –
CTV.WS
28
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$992 0.01%
24,665
– –
1
2

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Union Investments & Development's Q3 2024 Portfolio in Review

As of Q3 2024, Union Investments & Development held 30 positions worth $17.3M, up 5.8% from $16.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Union Investments & Development's Q3 2024 filing shows 2 new positions. Its largest new stake was Shopify: 2,500 shares worth $200K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 61% a quarter earlier, followed by Communication Services and Technology.

  • Union Investments & Development's largest Q3 2024 buy was Shopify: 2,500 shares worth $200K.
  • Union Investments & Development's ten largest holdings make up 84% of its $17.3M portfolio in Q3 2024.
  • Union Investments & Development opened 2 new positions and closed 0 in Q3 2024.
  • Union Investments & Development's portfolio value rose 5.8% quarter-over-quarter to $17.3M.

Based on Union Investments & Development's 13F filing for Q3 2024, filed 12 Nov 2024.