UID

Union Investments & Development Portfolio holdings

AUM $17.3M
This Quarter Return
-2.07%
1 Year Return
+20.08%
3 Year Return
+17.02%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$11.9M
Cap. Flow %
-6.4%
Top 10 Hldgs %
97.12%
Holding
50
New
–
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.3M
2
SMWB icon
Similarweb
SMWB
$4.61M
3
GLBE icon
Global E Online
GLBE
$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 Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
$144K 0.08%
625
– –
CRM icon
27
Salesforce
CRM
$245B
$142K 0.08%
700
– –
LDOS icon
28
Leidos
LDOS
$23.2B
$138K 0.07%
1,500
– –
CHKP icon
29
Check Point Software Technologies
CHKP
$20.7B
$133K 0.07%
1,000
– –
WIX icon
30
WIX.com
WIX
$7.85B
$104K 0.06%
1,136
– –
DVN icon
31
Devon Energy
DVN
$22.9B
$95.4K 0.05%
2,000
– –
USB icon
32
US Bancorp
USB
$76B
$82.7K 0.04%
2,500
– –
BBWI icon
33
Bath & Body Works
BBWI
$6.18B
$81.1K 0.04%
2,400
– –
MRTX
34
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$78.4K 0.04%
1,800
– –
VOD icon
35
Vodafone
VOD
$28.8B
$75.8K 0.04%
8,000
– –
MOS icon
36
The Mosaic Company
MOS
$10.6B
$42.7K 0.02%
1,200
– –
FITB icon
37
Fifth Third Bancorp
FITB
$30.3B
$40.5K 0.02%
1,600
– –
CFG icon
38
Citizens Financial Group
CFG
$22.6B
$36.2K 0.02%
1,350
– –
ZIM icon
39
ZIM Integrated Shipping Services
ZIM
$1.64B
$26.1K 0.01%
2,500
– –
TBLAW icon
40
Taboola.com Ltd. Warrant
TBLAW
$25.8K 0.01%
60,000
– –
WDS icon
41
Woodside Energy
WDS
$32.6B
$25.2K 0.01%
1,084
– –
VSCO icon
42
Victoria's Secret
VSCO
$1.84B
$13.3K 0.01%
799
– –
CTV.WS
43
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
$1.42K ﹤0.01%
24,665
– –
ONL
44
Orion Office REIT
ONL
$167M
$964 ﹤0.01%
185
– –
SMWB icon
45
Similarweb
SMWB
$882M
– –
-702,438
Closed -$4.61M
VRNS icon
46
Varonis Systems
VRNS
$6.61B
– –
-1,900
Closed -$50.6K
C icon
47
Citigroup
C
$178B
– –
-2,000
Closed -$92.1K
PANW icon
48
Palo Alto Networks
PANW
$127B
– –
-625
Closed -$160K
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