UID

Union Investments & Development Portfolio holdings

AUM $17.3M
This Quarter Return
+2.99%
1 Year Return
+20.08%
3 Year Return
+17.02%
5 Year Return
–
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
Cap. Flow
-$129M
Cap. Flow %
-588.13%
Top 10 Hldgs %
79.06%
Holding
46
New
2
Increased
–
Reduced
1
Closed
8

Top Buys

1
MNDY icon
monday.com
MNDY
$2.92M
2
SNOW icon
Snowflake
SNOW
$186K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$83.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$38.6M
3
VNO icon
Vornado Realty Trust
VNO
$3.71M
4
SLG icon
SL Green Realty
SLG
$3.4M
5
BXP icon
Boston Properties
BXP
$2.94M

Sector Composition

1 Consumer Discretionary 47.28%
2 Technology 21%
3 Communication Services 10.44%
4 Energy 4.86%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIX icon
26
WIX.com
WIX
$7.85B
$156K 0.71%
1,136
– –
BBWI icon
27
Bath & Body Works
BBWI
$6.18B
$120K 0.55%
2,400
– –
USB icon
28
US Bancorp
USB
$76B
$112K 0.51%
2,500
– –
DVN icon
29
Devon Energy
DVN
$22.9B
$100K 0.46%
2,000
– –
VOD icon
30
Vodafone
VOD
$28.8B
$71.2K 0.32%
8,000
– –
FITB icon
31
Fifth Third Bancorp
FITB
$30.3B
$59.5K 0.27%
1,600
– –
MOS icon
32
The Mosaic Company
MOS
$10.6B
$39K 0.18%
1,200
– –
TBLAW icon
33
Taboola.com Ltd. Warrant
TBLAW
$25.8K 0.12%
60,000
– –
ZIM icon
34
ZIM Integrated Shipping Services
ZIM
$1.64B
$25.3K 0.12%
2,500
– –
VSCO icon
35
Victoria's Secret
VSCO
$1.84B
$15.5K 0.07%
799
– –
CTV.WS
36
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
$1.11K 0.01%
24,665
– –
BXP icon
37
Boston Properties
BXP
$11.5B
– –
-41,950
Closed -$2.94M
CFG icon
38
Citizens Financial Group
CFG
$22.6B
– –
-1,350
Closed -$44.7K
ONL
39
Orion Office REIT
ONL
$167M
– –
-185
Closed -$1.06K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$58.8B
– –
-94,195
Closed -$38.6M
SLG icon
41
SL Green Realty
SLG
$4.04B
– –
-75,206
Closed -$3.4M
VNO icon
42
Vornado Realty Trust
VNO
$7.3B
– –
-131,445
Closed -$3.71M
WDS icon
43
Woodside Energy
WDS
$32.6B
– –
-1,084
Closed -$22.9K
MRTX
44
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,800
Closed -$106K
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