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
$202M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$181K
3
+$160K
4
V icon
Visa
V
+$148K
5
PLTK icon
Playtika
PLTK
+$145K

Top Sells

1
+$19.3M
2
+$1.36M
3
+$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 Change
in Stake 		Capital Flow
26
$160K 0.08%
33,000
27
$160K 0.08%
+1,250
28
$148K 0.07%
+625
29
$148K 0.07%
700
30
$133K 0.07%
1,500
31
$126K 0.06%
1,000
32
$96.7K 0.05%
2,000
33
$92.1K 0.05%
2,000
34
$90K 0.04%
2,400
35
$88.9K 0.04%
1,136
36
$82.6K 0.04%
2,500
37
$75.6K 0.04%
8,000
38
$65K 0.03%
1,800
39
$50.6K 0.03%
1,900
40
$42K 0.02%
1,200
41
$41.9K 0.02%
1,600
42
$35.2K 0.02%
1,350
43
$31K 0.02%
2,500
44
$25.1K 0.01%
1,084
45
$24K 0.01%
+60,000
46
$13.9K 0.01%
799
47
$2.04K ﹤0.01%
+24,665
48
$1.22K ﹤0.01%
185
49
– –
-3,000
50
– –
-4,400
1
2
3