UID
Union Investments & Development Portfolio holdings
AUM
$17.3M
This Quarter Return
-19.1%
1 Year Return
+20.08%
3 Year Return
+17.02%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-19%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
97.77%
Holding
54
New
3
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
Playtika
PLTK
|
$166K |
| 3 |
Amazon
AMZN
|
$131K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$118K |
| 5 |
Woodside Energy
WDS
|
$23K |
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DT
26
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $120K | 0.05% |
6,000
| – | – |
|
27
Pultegroup
PHM
$26B
| $119K | 0.05% |
3,000
| – | – |
|
|
28
ZIM Integrated Shipping Services
ZIM
$1.64B
| $118K | 0.05% |
+2,500
| New | +$118K |
|
29
Salesforce
CRM
$245B
| $116K | 0.05% |
700
| – | – |
|
30
US Bancorp
USB
$76B
| $115K | 0.05% |
2,500
| – | – |
|
31
Devon Energy
DVN
$22.9B
| $110K | 0.05% |
2,000
| – | – |
|
32
Citigroup
C
$178B
| $92K | 0.04% |
2,000
| – | – |
|
33
Bath & Body Works
BBWI
$6.18B
| $65K | 0.03% |
2,400
| – | – |
|
34
The Mosaic Company
MOS
$10.6B
| $57K | 0.03% |
1,200
| – | – |
|
35
Varonis Systems
VRNS
$6.61B
| $56K | 0.02% |
1,900
| – | – |
|
36
Fifth Third Bancorp
FITB
$30.3B
| $54K | 0.02% |
1,600
| – | – |
|
37
Citizens Financial Group
CFG
$22.6B
| $48K | 0.02% |
1,350
| – | – |
|
|
38
Woodside Energy
WDS
$32.6B
| $23K | 0.01% |
+1,084
| New | +$23K |
|
39
Victoria's Secret
VSCO
$1.84B
| $22K | 0.01% |
799
| – | – |
|
|
ONL
40
Orion Office REIT
ONL
$167M
| $2K | ﹤0.01% |
185
| – | – |
|