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
$107M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M

Top Sells

1
+$41M
2
+$36.9M
3
+$24.8M
4
PLTK icon
Playtika
PLTK
+$241K

Sector Composition

1 Consumer Discretionary 10.46%
2 Real Estate 9.41%
3 Communication Services 1.98%
4 Technology 1.27%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 37.19%
82,453
-85,000
2
$38.6M 36.11%
94,195
-90,090
3
$10.5M 9.87%
266,118
+85,714
4
$3.71M 3.48%
131,445
5
$3.4M 3.18%
75,206
6
$2.94M 2.76%
41,950
7
$1.3M 1.22%
300,000
8
$523K 0.49%
10,000
9
$435K 0.41%
3,215
10
$423K 0.4%
3,000
11
$340K 0.32%
3,400
12
$338K 0.32%
900
13
$319K 0.3%
900
14
$310K 0.29%
3,000
15
$287K 0.27%
620
16
$269K 0.25%
3,100
17
$222K 0.21%
5,000
18
$220K 0.21%
2,900
19
$212K 0.2%
6,000
20
$205K 0.19%
3,000
21
$201K 0.19%
650
22
$198K 0.18%
1,300
23
$184K 0.17%
700
24
$163K 0.15%
625
25
$162K 0.15%
1,500
1
2