UID

Union Investments & Development Portfolio holdings

AUM $17.3M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$166K
3
+$118K
4
WDS icon
Woodside Energy
WDS
+$23K

Top Sells

1
+$20.4K

Sector Composition

1 Communication Services 17.94%
2 Energy 2.21%
3 Financials 2.03%
4 Technology 0.3%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 30.36%
179,760
+85,000
2
$56.9M 25.36%
203,070
3
$38.8M 17.28%
355,940
4
$24.7M 11.01%
112,970
5
$21.3M 9.51%
512,425
6
$4.19M 1.87%
172,000
7
$3.06M 1.36%
43,750
8
$1.2M 0.54%
4,400
9
$759K 0.34%
300,000
10
$323K 0.14%
3,215
11
$291K 0.13%
3,400
12
$231K 0.1%
900
13
$185K 0.08%
3,100
14
$170K 0.08%
6,000
15
$169K 0.08%
3,000
-363
16
$166K 0.07%
+12,500
17
$164K 0.07%
1,500
18
$151K 0.07%
1,500
19
$151K 0.07%
650
20
$145K 0.06%
900
21
$138K 0.06%
1,300
22
$136K 0.06%
3,000
23
$125K 0.06%
8,000
24
$122K 0.05%
1,000
25
$121K 0.05%
1,800
1
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