UID
Union Investments & Development Portfolio holdings
AUM
$17.3M
This Quarter Return
+13.62%
1 Year Return
+20.08%
3 Year Return
+17.02%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
96.7%
Holding
54
New
6
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
Global E Online
GLBE
|
$7.18M |
| 2 |
Similarweb
SMWB
|
$558K |
| 3 |
Invesco QQQ Trust
QQQ
|
$402K |
| 4 |
Ormat Technologies
ORA
|
$246K |
| 5 |
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% |
