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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
+13.63%
1 Year Est. Return
+20.08%
3 Year Est. Return
+17.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.36M
Cap. Flow
+$2.46M
Cap. Flow %
1.42%
Top 10 Hldgs %
96.68%
Holding
55
New
6
Increased
1
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$6.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
3
SMWB icon
Similarweb
SMWB
+$528K
4
ORA icon
Ormat Technologies
ORA
+$254K
5
RSKD icon
Riskified
RSKD
+$183K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 11.91%
2 Consumer Discretionary 4.38%
3 Technology 3.5%
4 Real Estate 3.49%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$156K 0.09%
1,500
– –
PLTK icon
27
Playtika
PLTK
$1.51B
$141K 0.08%
12,500
– –
CRM icon
28
Salesforce
CRM
$149B
$140K 0.08%
700
– –
LDOS icon
29
Leidos
LDOS
$14.9B
$138K 0.08%
1,500
– –
AMZN icon
30
Amazon
AMZN
$2.48T
$134K 0.08%
1,300
– –
CHKP icon
31
Check Point Software Technologies
CHKP
$14.1B
$130K 0.07%
1,000
– –
WIX icon
32
WIX.com
WIX
$2.45B
$113K 0.07%
1,136
– –
DVN icon
33
Devon Energy
DVN
$49.2B
$101K 0.06%
2,000
– –
C icon
34
Citigroup
C
$222B
$93.8K 0.05%
2,000
– –
USB icon
35
US Bancorp
USB
$100B
$90.1K 0.05%
2,500
– –
VOD icon
36
Vodafone
VOD
$37.7B
$88.3K 0.05%
8,000
– –
BBWI icon
37
Bath & Body Works
BBWI
$4.13B
$87.8K 0.05%
2,400
– –
ENIC icon
38
Enel Chile
ENIC
$6.05B
$73.2K 0.04%
+12,112
New +$27.4K
MRTX
39
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$66.9K 0.04%
1,800
– –
ZIM icon
40
ZIM Integrated Shipping Services
ZIM
$2.9B
$59K 0.03%
2,500
– –
MOS icon
41
The Mosaic Company
MOS
$7.34B
$55.1K 0.03%
1,200
– –
VRNS icon
42
Varonis Systems
VRNS
$5.13B
$49.4K 0.03%
1,900
– –
FITB
43
Fifth Third Bancorp
FITB
$52.4B
$42.6K 0.02%
1,600
– –
CFG icon
44
Citizens Financial Group
CFG
$30.8B
$41K 0.02%
1,350
– –
VSXY
45
Victoria's Secret
VSXY
$7.1B
$27.3K 0.02%
799
– –
TBLA icon
46
CALL
Taboola.com
TBLA
$1.37B
$24.6K 0.01%
60,000
– –
WDS icon
47
Woodside Energy
WDS
$42.1B
$24.3K 0.01%
1,084
– –
ONL
48
Orion Office REIT
ONL
$148M
$1.24K ﹤0.01%
185
– –
1
2

Similar funds

SIIG
SC Israel IV Genpar Herzelia, Israel $17.5M AUM
RPA
Rose Park Advisors Boston, Massachusetts $17.5M AUM 44.41% 1-Year Est. Return
TOTSC
Trustees of the Smith College Northampton, Massachusetts $18.3M AUM 20.14% 1-Year Est. Return
WA
WuXi AppTec Shanghai, China $19M AUM 20.22% 1-Year Est. Return
KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return

Union Investments & Development's Q1 2023 Portfolio in Review

As of Q1 2023, Union Investments & Development held 55 positions worth $174M, up 2% from $170M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Union Investments & Development's Q1 2023 filing shows 6 new, 1 increased and 6 closed positions. Its largest new stake was Global E Online: 222,900 shares worth $7.18M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Union Investments & Development's largest Q1 2023 buy was Global E Online: 222,900 shares worth $7.18M.
  • Union Investments & Development added most to Similarweb in Q1 2023, an estimated $528K increase.
  • Union Investments & Development's ten largest holdings make up 97% of its $174M portfolio in Q1 2023.
  • Union Investments & Development opened 6 new positions and closed 6 in Q1 2023.
  • Union Investments & Development's portfolio value rose 2% quarter-over-quarter to $174M.

Based on Union Investments & Development's 13F filing for Q1 2023, filed 15 May 2023.