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Union Investments & Development Portfolio holdings

AUM $17.3M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+20.08%
3 Year Est. Return
+17.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3M
AUM Growth
+$949K
Cap. Flow
-$199K
Cap. Flow %
-1.15%
Top 10 Hldgs %
83.89%
Holding
30
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$173K
2
INTC icon
Intel
INTC
+$99.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.65%
2 Communication Services 10.25%
3 Technology 8.61%
4 Energy 3.51%
5 Utilities 1.29%

No holdings matched the selected filter criteria.

1 2

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Union Investments & Development's Q3 2024 Portfolio in Review

As of Q3 2024, Union Investments & Development held 30 positions worth $17.3M, up 5.8% from $16.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Union Investments & Development's Q3 2024 filing shows 2 new positions. Its largest new stake was Shopify: 2,500 shares worth $200K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 61% a quarter earlier, followed by Communication Services and Technology.

  • Union Investments & Development's largest Q3 2024 buy was Shopify: 2,500 shares worth $200K.
  • Union Investments & Development's ten largest holdings make up 84% of its $17.3M portfolio in Q3 2024.
  • Union Investments & Development opened 2 new positions and closed 0 in Q3 2024.
  • Union Investments & Development's portfolio value rose 5.8% quarter-over-quarter to $17.3M.

Based on Union Investments & Development's 13F filing for Q3 2024, filed 12 Nov 2024.