UID
Union Investments & Development Portfolio holdings
AUM
$17.3M
1-Year Return
20.08%
This Quarter Return
+12.17%
1 Year Return
+20.08%
3 Year Return
+17.02%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$28.8M
(+17%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
97.01%
Holding
54
New
5
Increased
3
Reduced
1
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$31.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$181K |
| 3 |
Palo Alto Networks
PANW
|
$160K |
| 4 |
Visa
V
|
$148K |
| 5 |
Playtika
PLTK
|
$145K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.36M |
| 3 |
Apellis Pharmaceuticals
APLS
|
$198K |
| 4 |
Similarweb
SMWB
|
$145K |
| 5 |
Enel Chile
ENIC
|
$73.2K |
Sector Composition
| 1 | Consumer Discretionary | 4.76% |
| 2 | Real Estate | 3.49% |
| 3 | Technology | 2.95% |
| 4 | Communication Services | 0.95% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Enel Chile
ENIC
$4.99B
| – | – |
-12,112
| Closed | -$73.2K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-185,935
| Closed | -$19.3M |
|