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
$186M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.3M
2
+$4.61M
3
+$1.69M
4
PANW icon
Palo Alto Networks
PANW
+$160K
5
C icon
Citigroup
C
+$92.1K

Sector Composition

1 Real Estate 4.46%
2 Consumer Discretionary 4.12%
3 Communication Services 1.14%
4 Technology 0.61%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 38.87%
167,453
2
$66M 35.54%
184,285
3
$24.8M 13.32%
93,050
-19,920
4
$7.17M 3.86%
180,404
-42,496
5
$2.98M 1.6%
131,445
6
$2.81M 1.51%
75,206
7
$2.5M 1.34%
41,950
8
$1.14M 0.61%
300,000
9
$457K 0.25%
10,000
10
$400K 0.22%
3,400
11
$396K 0.21%
3,000
12
$360K 0.19%
3,215
13
$284K 0.15%
900
14
$270K 0.15%
900
15
$270K 0.15%
620
16
$266K 0.14%
3,100
17
$241K 0.13%
25,000
18
$232K 0.13%
6,000
19
$224K 0.12%
650
20
$222K 0.12%
3,000
21
$203K 0.11%
2,900
22
$178K 0.1%
5,000
23
$171K 0.09%
3,000
24
$165K 0.09%
1,300
25
$148K 0.08%
33,000
1
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