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
$174M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$558K
3
+$402K
4
ORA icon
Ormat Technologies
ORA
+$246K
5
RSKD icon
Riskified
RSKD
+$186K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 11.91%
2 Consumer Discretionary 4.38%
3 Technology 3.51%
4 Real Estate 3.49%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156K 0.09%
1,500
27
$141K 0.08%
12,500
28
$140K 0.08%
700
29
$138K 0.08%
1,500
30
$134K 0.08%
1,300
31
$130K 0.07%
1,000
32
$113K 0.07%
1,136
33
$101K 0.06%
2,000
34
$93.8K 0.05%
2,000
35
$90.1K 0.05%
2,500
36
$88.3K 0.05%
8,000
37
$87.8K 0.05%
2,400
38
$73.2K 0.04%
+12,112
39
$66.9K 0.04%
1,800
40
$59K 0.03%
2,500
41
$55.1K 0.03%
1,200
42
$49.4K 0.03%
1,900
43
$42.6K 0.02%
1,600
44
$41K 0.02%
1,350
45
$27.3K 0.02%
799
46
$24.3K 0.01%
1,084
47
$1.24K ﹤0.01%
185
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