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
$224M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$166K
3
+$118K
4
WDS icon
Woodside Energy
WDS
+$23K

Top Sells

1
+$20.4K

Sector Composition

1 Communication Services 17.94%
2 Energy 2.21%
3 Financials 2.03%
4 Technology 0.3%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120K 0.05%
6,000
27
$119K 0.05%
3,000
28
$118K 0.05%
+2,500
29
$116K 0.05%
700
30
$115K 0.05%
2,500
31
$110K 0.05%
2,000
32
$92K 0.04%
2,000
33
$65K 0.03%
2,400
34
$57K 0.03%
1,200
35
$56K 0.02%
1,900
36
$54K 0.02%
1,600
37
$48K 0.02%
1,350
38
$23K 0.01%
+1,084
39
$22K 0.01%
799
40
$2K ﹤0.01%
185
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