UID
Union Investments & Development Portfolio holdings
AUM
$17.3M
This Quarter Return
+2.99%
1 Year Return
+20.08%
3 Year Return
+17.02%
5 Year Return
–
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
(-79%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-588.13%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
46
New
2
Increased
–
Reduced
1
Closed
8
Top Buys
| 1 |
monday.com
MNDY
|
$2.92M |
| 2 |
Snowflake
SNOW
|
$186K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$38.6M |
| 3 |
Vornado Realty Trust
VNO
|
$3.71M |
| 4 |
SL Green Realty
SLG
|
$3.4M |
| 5 |
Boston Properties
BXP
|
$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 47.28% |
| 2 | Technology | 21% |
| 3 | Communication Services | 10.44% |
| 4 | Energy | 4.86% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global E Online
GLBE
$5.68B
| $9.67M | 43.95% |
266,118
| – | – |
|
|
2
monday.com
MNDY
$9.95B
| $2.92M | 13.26% |
+12,924
| New | +$2.92M |
|
3
Taboola.com
TBLA
$991M
| $1.33M | 6.05% |
300,000
| – | – |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $789K | 3.59% |
770
-81,683
| -99% | -$83.7M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $567K | 2.57% |
10,000
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $457K | 2.08% |
3,000
| – | – |
|
7
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $452K | 2.05% |
3,215
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $437K | 1.99% |
900
| – | – |
|
9
Exxon Mobil
XOM
$487B
| $395K | 1.8% |
3,400
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $379K | 1.72% |
900
| – | – |
|
11
Pultegroup
PHM
$26B
| $362K | 1.64% |
3,000
| – | – |
|
12
Targa Resources
TRGP
$36.1B
| $347K | 1.58% |
3,100
| – | – |
|
13
McKesson
MCK
$85.4B
| $333K | 1.51% |
620
| – | – |
|
14
Amazon
AMZN
$2.44T
| $234K | 1.07% |
1,300
| – | – |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $232K | 1.05% |
5,000
| – | – |
|
16
BP
BP
$90.8B
| $226K | 1.03% |
6,000
| – | – |
|
17
VanEck Oil Services ETF
OIH
$886M
| $219K | 0.99% |
650
| – | – |
|
18
Salesforce
CRM
$245B
| $211K | 0.96% |
700
| – | – |
|
19
Leidos
LDOS
$23.2B
| $197K | 0.89% |
1,500
| – | – |
|
20
Ormat Technologies
ORA
$5.56B
| $192K | 0.87% |
2,900
| – | – |
|
|
21
Snowflake
SNOW
$79.6B
| $186K | 0.84% |
+1,150
| New | +$186K |
|
22
Riskified
RSKD
$748M
| $179K | 0.81% |
33,000
| – | – |
|
23
Visa
V
$683B
| $174K | 0.79% |
625
| – | – |
|
24
BHP
BHP
$142B
| $173K | 0.79% |
3,000
| – | – |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $164K | 0.75% |
1,000
| – | – |
|