UID
Union Investments & Development Portfolio holdings
AUM
$17.3M
This Quarter Return
-0.47%
1 Year Return
+20.08%
3 Year Return
+17.02%
5 Year Return
–
10 Year Return
–
AUM
$16.4M
AUM Growth
+$16.4M
(-26%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-34.2%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
38
New
–
Increased
1
Reduced
11
Closed
10
Top Buys
| 1 |
Taboola.com
TBLA
|
$210K |
Top Sells
| 1 |
monday.com
MNDY
|
$2.92M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$452K |
| 3 |
Meta Platforms (Facebook)
META
|
$252K |
| 4 |
Exxon Mobil
XOM
|
$196K |
| 5 |
Targa Resources
TRGP
|
$193K |
Sector Composition
| 1 | Consumer Discretionary | 61.45% |
| 2 | Communication Services | 11.05% |
| 3 | Technology | 7.12% |
| 4 | Energy | 3.69% |
| 5 | Utilities | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global E Online
GLBE
$5.68B
| $9.65M | 58.91% |
266,118
| – | – |
|
|
2
Taboola.com
TBLA
$991M
| $1.24M | 7.58% |
360,994
+60,994
| +20% | +$210K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $830K | 5.07% |
770
| – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $617K | 3.76% |
10,000
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $367K | 2.24% |
2,000
-1,000
| -33% | -$183K |
|
6
Microsoft
MSFT
$3.77T
| $291K | 1.77% |
650
-250
| -28% | -$112K |
|
7
Amazon
AMZN
$2.44T
| $251K | 1.53% |
1,300
| – | – |
|
8
Ormat Technologies
ORA
$5.56B
| $208K | 1.27% |
2,900
| – | – |
|
|
9
Targa Resources
TRGP
$36.1B
| $206K | 1.26% |
1,600
-1,500
| -48% | -$193K |
|
10
VanEck Oil Services ETF
OIH
$886M
| $206K | 1.25% |
650
| – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $202K | 1.23% |
400
-500
| -56% | -$252K |
|
|
12
Exxon Mobil
XOM
$487B
| $196K | 1.19% |
1,700
-1,700
| -50% | -$196K |
|
13
McKesson
MCK
$85.4B
| $187K | 1.14% |
320
-300
| -48% | -$175K |
|
14
WIX.com
WIX
$7.85B
| $181K | 1.1% |
1,136
| – | – |
|
15
BHP
BHP
$142B
| $171K | 1.05% |
3,000
| – | – |
|
16
Pultegroup
PHM
$26B
| $165K | 1.01% |
1,500
-1,500
| -50% | -$165K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $165K | 1.01% |
1,000
| – | – |
|
18
Snowflake
SNOW
$79.6B
| $155K | 0.95% |
1,150
| – | – |
|
19
Leidos
LDOS
$23.2B
| $146K | 0.89% |
1,000
-500
| -33% | -$72.9K |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $139K | 0.85% |
2,500
-2,500
| -50% | -$139K |
|
21
BP
BP
$90.8B
| $108K | 0.66% |
3,000
-3,000
| -50% | -$108K |
|
22
Devon Energy
DVN
$22.9B
| $94.8K | 0.58% |
2,000
| – | – |
|
23
Salesforce
CRM
$245B
| $90K | 0.55% |
350
-350
| -50% | -$90K |
|
24
The Mosaic Company
MOS
$10.6B
| $34.7K | 0.21% |
1,200
| – | – |
|
|
25
Taboola.com Ltd. Warrant
TBLAW
| $9.6K | 0.06% |
60,000
| – | – |
|