UID

Union Investments & Development Portfolio holdings

AUM $17.3M
1-Year Return 20.08%
This Quarter Return
+12.17%
1 Year Return
+20.08%
3 Year Return
+17.02%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$28.8M
Cap. Flow
+$10.4M
Cap. Flow %
5.15%
Top 10 Hldgs %
97.01%
Holding
54
New
5
Increased
3
Reduced
1
Closed
5

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$31.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$181K
3
PANW icon
Palo Alto Networks
PANW
$160K
4
V icon
Visa
V
$148K
5
PLTK icon
Playtika
PLTK
$145K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.36M
3
APLS icon
Apellis Pharmaceuticals
APLS
$198K
4
SMWB icon
Similarweb
SMWB
$145K
5
ENIC icon
Enel Chile
ENIC
$73.2K

Sector Composition

1 Consumer Discretionary 4.76%
2 Real Estate 3.49%
3 Technology 2.95%
4 Communication Services 0.95%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSKD icon
26
Riskified
RSKD
$712M
$160K 0.08%
33,000
– –
PANW icon
27
Palo Alto Networks
PANW
$129B
$160K 0.08%
+1,250
New +$160K
V icon
28
Visa
V
$681B
$148K 0.07%
+625
New +$148K
CRM icon
29
Salesforce
CRM
$232B
$148K 0.07%
700
– –
LDOS icon
30
Leidos
LDOS
$22.9B
$133K 0.07%
1,500
– –
CHKP icon
31
Check Point Software Technologies
CHKP
$20.5B
$126K 0.06%
1,000
– –
DVN icon
32
Devon Energy
DVN
$22.6B
$96.7K 0.05%
2,000
– –
C icon
33
Citigroup
C
$179B
$92.1K 0.05%
2,000
– –
BBWI icon
34
Bath & Body Works
BBWI
$6.57B
$90K 0.04%
2,400
– –
WIX icon
35
WIX.com
WIX
$8.19B
$88.9K 0.04%
1,136
– –
USB icon
36
US Bancorp
USB
$76.5B
$82.6K 0.04%
2,500
– –
VOD icon
37
Vodafone
VOD
$28.3B
$75.6K 0.04%
8,000
– –
MRTX
38
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$65K 0.03%
1,800
– –
VRNS icon
39
Varonis Systems
VRNS
$6.24B
$50.6K 0.03%
1,900
– –
MOS icon
40
The Mosaic Company
MOS
$10.4B
$42K 0.02%
1,200
– –
FITB icon
41
Fifth Third Bancorp
FITB
$30.6B
$41.9K 0.02%
1,600
– –
CFG icon
42
Citizens Financial Group
CFG
$22.7B
$35.2K 0.02%
1,350
– –
ZIM icon
43
ZIM Integrated Shipping Services
ZIM
$1.61B
$31K 0.02%
2,500
– –
WDS icon
44
Woodside Energy
WDS
$31.8B
$25.1K 0.01%
1,084
– –
TBLAW icon
45
Taboola.com Ltd. Warrant
TBLAW
$1.61M
$24K 0.01%
+60,000
New +$24K
VSCO icon
46
Victoria's Secret
VSCO
$2.05B
$13.9K 0.01%
799
– –
CTV.WS
47
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$2.04K ﹤0.01%
+24,665
New +$2.04K
ONL
48
Orion Office REIT
ONL
$166M
$1.22K ﹤0.01%
185
– –
APLS icon
49
Apellis Pharmaceuticals
APLS
$3.62B
– –
-3,000
Closed -$198K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-4,400
Closed -$1.36M
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