UID
Union Investments & Development Portfolio holdings
AUM
$17.3M
This Quarter Return
-0.47%
1 Year Return
+20.08%
3 Year Return
+17.02%
5 Year Return
–
10 Year Return
–
AUM
$16.4M
AUM Growth
+$16.4M
(-26%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-34.2%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
38
New
–
Increased
1
Reduced
11
Closed
10
Top Buys
| 1 |
Taboola.com
TBLA
|
$210K |
Top Sells
| 1 |
monday.com
MNDY
|
$2.92M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$452K |
| 3 |
Meta Platforms (Facebook)
META
|
$252K |
| 4 |
Exxon Mobil
XOM
|
$196K |
| 5 |
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 |
Shares Change % | 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
$6.18B
| – | – |
-2,400
| Closed | -$120K |
|
28
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-1,600
| Closed | -$59.5K |
|
|
29
monday.com
MNDY
$9.95B
| – | – |
-12,924
| Closed | -$2.92M |
|
30
Riskified
RSKD
$748M
| – | – |
-33,000
| Closed | -$179K |
|
31
US Bancorp
USB
$76B
| – | – |
-2,500
| Closed | -$112K |
|
32
Visa
V
$683B
| – | – |
-625
| Closed | -$174K |
|
33
Vodafone
VOD
$28.8B
| – | – |
-8,000
| Closed | -$71.2K |
|
34
Victoria's Secret
VSCO
$1.84B
| – | – |
-799
| Closed | -$15.5K |
|
|
35
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-3,215
| Closed | -$452K |
|
36
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – |
-2,500
| Closed | -$25.3K |
|