UID

Union Investments & Development Portfolio holdings

AUM $17.3M
This Quarter Return
+12.25%
1 Year Return
+20.08%
3 Year Return
+17.02%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$99.4M
Cap. Flow %
-93.09%
Top 10 Hldgs %
95.09%
Holding
46
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

1
GLBE icon
Global E Online
GLBE
$3.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$41M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$36.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$24.8M
4
PLTK icon
Playtika
PLTK
$241K

Sector Composition

1 Consumer Discretionary 10.46%
2 Real Estate 9.41%
3 Communication Services 1.98%
4 Technology 1.27%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSKD icon
26
Riskified
RSKD
$748M
$154K 0.14%
33,000
– –
CHKP icon
27
Check Point Software Technologies
CHKP
$20.7B
$153K 0.14%
1,000
– –
WIX icon
28
WIX.com
WIX
$7.85B
$140K 0.13%
1,136
– –
USB icon
29
US Bancorp
USB
$76B
$108K 0.1%
2,500
– –
MRTX
30
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$106K 0.1%
1,800
– –
BBWI icon
31
Bath & Body Works
BBWI
$6.18B
$104K 0.1%
2,400
– –
DVN icon
32
Devon Energy
DVN
$22.9B
$90.6K 0.08%
2,000
– –
VOD icon
33
Vodafone
VOD
$28.8B
$69.6K 0.07%
8,000
– –
FITB icon
34
Fifth Third Bancorp
FITB
$30.3B
$55.2K 0.05%
1,600
– –
CFG icon
35
Citizens Financial Group
CFG
$22.6B
$44.7K 0.04%
1,350
– –
MOS icon
36
The Mosaic Company
MOS
$10.6B
$42.9K 0.04%
1,200
– –
TBLAW icon
37
Taboola.com Ltd. Warrant
TBLAW
$27K 0.03%
60,000
– –
ZIM icon
38
ZIM Integrated Shipping Services
ZIM
$1.64B
$24.7K 0.02%
2,500
– –
WDS icon
39
Woodside Energy
WDS
$32.6B
$22.9K 0.02%
1,084
– –
VSCO icon
40
Victoria's Secret
VSCO
$1.84B
$21.2K 0.02%
799
– –
ONL
41
Orion Office REIT
ONL
$167M
$1.06K ﹤0.01%
185
– –
CTV.WS
42
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
$740 ﹤0.01%
24,665
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-93,050
Closed -$24.8M
PLTK icon
44
Playtika
PLTK
$1.39B
– –
-25,000
Closed -$241K
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