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
$202M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$181K
3
+$160K
4
V icon
Visa
V
+$148K
5
PLTK icon
Playtika
PLTK
+$145K

Top Sells

1
+$19.3M
2
+$1.36M
3
+$198K
4
SMWB icon
Similarweb
SMWB
+$145K
5
ENIC icon
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 Change
in Stake 		Capital Flow
1
$75M 37.04%
167,453
2
$68.1M 33.64%
184,285
3
$31.1M 15.36%
+112,970
4
$9.13M 4.51%
222,900
5
$4.61M 2.28%
702,438
-22,077
6
$2.42M 1.19%
41,950
7
$2.38M 1.18%
131,445
8
$2.26M 1.12%
75,206
+49
9
$933K 0.46%
300,000
10
$468K 0.23%
10,000
11
$391K 0.19%
3,215
12
$365K 0.18%
3,400
13
$363K 0.18%
3,000
+1,500
14
$306K 0.15%
900
15
$290K 0.14%
25,000
+12,500
16
$265K 0.13%
620
17
$258K 0.13%
900
18
$236K 0.12%
3,100
19
$233K 0.12%
2,900
20
$233K 0.12%
3,000
21
$212K 0.1%
6,000
22
$196K 0.1%
5,000
23
$187K 0.09%
650
24
$179K 0.09%
3,000
25
$169K 0.08%
1,300
1
2 3