UID
Union Investments & Development Portfolio holdings
AUM
$17.3M
This Quarter Return
-2.07%
1 Year Return
+20.08%
3 Year Return
+17.02%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-8.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
97.12%
Holding
50
New
–
Increased
–
Reduced
2
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.3M |
| 2 |
Similarweb
SMWB
|
$4.61M |
| 3 |
Global E Online
GLBE
|
$1.69M |
| 4 |
Palo Alto Networks
PANW
|
$160K |
| 5 |
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% |
