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
$107M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M

Top Sells

1
+$41M
2
+$36.9M
3
+$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 Change
in Stake 		Capital Flow
26
$154K 0.14%
33,000
27
$153K 0.14%
1,000
28
$140K 0.13%
1,136
29
$108K 0.1%
2,500
30
$106K 0.1%
1,800
31
$104K 0.1%
2,400
32
$90.6K 0.08%
2,000
33
$69.6K 0.07%
8,000
34
$55.2K 0.05%
1,600
35
$44.7K 0.04%
1,350
36
$42.9K 0.04%
1,200
37
$27K 0.03%
60,000
38
$24.7K 0.02%
2,500
39
$22.9K 0.02%
1,084
40
$21.2K 0.02%
799
41
$1.06K ﹤0.01%
185
42
$740 ﹤0.01%
24,665
43
– –
-93,050
44
– –
-25,000
1
2