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
$186M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.3M
2
+$4.61M
3
+$1.69M
4
PANW icon
Palo Alto Networks
PANW
+$160K
5
C icon
Citigroup
C
+$92.1K

Sector Composition

1 Real Estate 4.46%
2 Consumer Discretionary 4.12%
3 Communication Services 1.14%
4 Technology 0.61%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144K 0.08%
625
27
$142K 0.08%
700
28
$138K 0.07%
1,500
29
$133K 0.07%
1,000
30
$104K 0.06%
1,136
31
$95.4K 0.05%
2,000
32
$82.7K 0.04%
2,500
33
$81.1K 0.04%
2,400
34
$78.4K 0.04%
1,800
35
$75.8K 0.04%
8,000
36
$42.7K 0.02%
1,200
37
$40.5K 0.02%
1,600
38
$36.2K 0.02%
1,350
39
$26.1K 0.01%
2,500
40
$25.8K 0.01%
60,000
41
$25.2K 0.01%
1,084
42
$13.3K 0.01%
799
43
$1.42K ﹤0.01%
24,665
44
$964 ﹤0.01%
185
45
– –
-2,000
46
– –
-1,250
47
– –
-702,438
48
– –
-1,900
1
2