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
$174M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$558K
3
+$402K
4
ORA icon
Ormat Technologies
ORA
+$246K
5
RSKD icon
Riskified
RSKD
+$186K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 11.91%
2 Consumer Discretionary 4.38%
3 Technology 3.51%
4 Real Estate 3.49%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 39.81%
167,453
2
$59.1M 34.06%
184,285
3
$19.3M 11.11%
185,935
4
$7.18M 4.14%
+222,900
5
$4.9M 2.82%
724,515
+82,553
6
$2.27M 1.31%
41,950
7
$2.02M 1.16%
131,445
8
$1.77M 1.02%
75,157
9
$1.36M 0.78%
4,400
10
$816K 0.47%
300,000
11
$402K 0.23%
+10,000
12
$376K 0.22%
3,215
13
$373K 0.21%
3,400
14
$259K 0.15%
900
15
$246K 0.14%
+2,900
16
$228K 0.13%
6,000
17
$226K 0.13%
3,100
18
$221K 0.13%
620
19
$198K 0.11%
3,000
20
$191K 0.11%
900
21
$190K 0.11%
3,000
22
$186K 0.11%
+33,000
23
$180K 0.1%
650
24
$175K 0.1%
3,000
25
$172K 0.1%
+5,000
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