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
$16.4M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$210K

Top Sells

1
+$2.92M
2
+$452K
3
+$252K
4
XOM icon
Exxon Mobil
XOM
+$196K
5
TRGP icon
Targa Resources
TRGP
+$193K

Sector Composition

1 Consumer Discretionary 61.45%
2 Communication Services 11.05%
3 Technology 7.12%
4 Energy 3.69%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTV.WS
26
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
$1.05K 0.01%
24,665
BBWI icon
27
Bath & Body Works
BBWI
$5.46B
– –
-2,400
FITB icon
28
Fifth Third Bancorp
FITB
$27B
– –
-1,600
MNDY icon
29
monday.com
MNDY
$9.36B
– –
-12,924
RSKD icon
30
Riskified
RSKD
$726M
– –
-33,000
USB icon
31
US Bancorp
USB
$71.1B
– –
-2,500
V icon
32
Visa
V
$664B
– –
-625
VOD icon
33
Vodafone
VOD
$27.9B
– –
-8,000
VSCO icon
34
Victoria's Secret
VSCO
$2.43B
– –
-799
XAR icon
35
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
– –
-3,215
ZIM icon
36
ZIM Integrated Shipping Services
ZIM
$1.62B
– –
-2,500
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