UID
Union Investments & Development Portfolio holdings
AUM
$17.3M
This Quarter Return
-19.1%
1 Year Return
+20.08%
3 Year Return
+17.02%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-19%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
97.77%
Holding
54
New
3
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
Playtika
PLTK
|
$166K |
| 3 |
Amazon
AMZN
|
$131K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$118K |
| 5 |
Woodside Energy
WDS
|
$23K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 17.94% |
| 2 | Energy | 2.21% |
| 3 | Financials | 2.03% |
| 4 | Technology | 0.3% |
| 5 | Consumer Discretionary | 0.15% |
