UID
Union Investments & Development Portfolio holdings
AUM
$17.3M
1-Year Est. Return
20.08%
This Fund
S&P 500
1 Year Est. Return
+20.08%
AUM
$16.4M
AUM Growth
-$5.62M
(-26%)
Holding
38
Top Sells
| 1 | +$2.92M | |
| 2 | +$452K | |
| 3 | +$243K | |
| 4 |
Exxon Mobil
XOM
|
+$198K |
| 5 |
Riskified
RSKD
|
+$179K |
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
|
|
||
27
Bath & Body Works
BBWI
$4.01B
| – | – |
-2,400
|
|
||
|
FITB
28
Fifth Third Bancorp
FITB
$39.6B
| – | – |
-1,600
|
|
||
29
monday.com
MNDY
$3.83B
| – | – |
-12,924
|
|
||
|
30
Riskified
RSKD
$634M
| – | – |
-33,000
|
|
||
31
US Bancorp
USB
$79.8B
| – | – |
-2,500
|
|
||
32
Visa
V
$590B
| – | – |
-625
|
|
||
33
Vodafone
VOD
$33.3B
| – | – |
-8,000
|
|
||
34
Victoria's Secret
VSCO
$3.62B
| – | – |
-799
|
|
||
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| – | – |
-3,215
|
|
||
36
ZIM Integrated Shipping Services
ZIM
$3.26B
| – | – |
-2,500
|
|