UID
Union Investments & Development Portfolio holdings
AUM
$17.3M
This Quarter Return
+4.36%
1 Year Return
+20.08%
3 Year Return
+17.02%
5 Year Return
–
10 Year Return
–
AUM
$17.3M
AUM Growth
+$17.3M
(+5.8%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
30
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$200K |
| 2 |
Intel
INTC
|
$93.8K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 61.65% |
| 2 | Communication Services | 10.25% |
| 3 | Technology | 8.61% |
| 4 | Energy | 3.51% |
| 5 | Utilities | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.6B
| $32.1K | 0.19% |
1,200
| – | – |
|
27
Taboola.com Ltd. Warrant
TBLAW
| $7.8K | 0.05% |
60,000
| – | – |
|
|
CTV.WS
28
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
| $992 | 0.01% |
24,665
| – | – |
|