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
$16.4M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$210K

Top Sells

1
+$2.92M
2
+$452K
3
+$252K
4
XOM icon
Exxon Mobil
XOM
+$196K
5
TRGP icon
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 Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$5.49B
$9.65M 58.91%
266,118
TBLA icon
2
Taboola.com
TBLA
$905M
$1.24M 7.58%
360,994
+60,994
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$830K 5.07%
770
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$617K 3.76%
10,000
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$367K 2.24%
2,000
-1,000
MSFT icon
6
Microsoft
MSFT
$3.82T
$291K 1.77%
650
-250
AMZN icon
7
Amazon
AMZN
$2.27T
$251K 1.53%
1,300
ORA icon
8
Ormat Technologies
ORA
$6.57B
$208K 1.27%
2,900
TRGP icon
9
Targa Resources
TRGP
$32B
$206K 1.26%
1,600
-1,500
OIH icon
10
VanEck Oil Services ETF
OIH
$918M
$206K 1.25%
650
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$202K 1.23%
400
-500
XOM icon
12
Exxon Mobil
XOM
$479B
$196K 1.19%
1,700
-1,700
MCK icon
13
McKesson
MCK
$97.8B
$187K 1.14%
320
-300
WIX icon
14
WIX.com
WIX
$7.28B
$181K 1.1%
1,136
BHP icon
15
BHP
BHP
$141B
$171K 1.05%
3,000
PHM icon
16
Pultegroup
PHM
$24.6B
$165K 1.01%
1,500
-1,500
CHKP icon
17
Check Point Software Technologies
CHKP
$20.5B
$165K 1.01%
1,000
SNOW icon
18
Snowflake
SNOW
$81.6B
$155K 0.95%
1,150
LDOS icon
19
Leidos
LDOS
$23.7B
$146K 0.89%
1,000
-500
ABB
20
DELISTED
ABB Ltd
ABB
$139K 0.85%
2,500
-2,500
BP icon
21
BP
BP
$85B
$108K 0.66%
3,000
-3,000
DVN icon
22
Devon Energy
DVN
$20.1B
$94.8K 0.58%
2,000
CRM icon
23
Salesforce
CRM
$231B
$90K 0.55%
350
-350
MOS icon
24
The Mosaic Company
MOS
$9.31B
$34.7K 0.21%
1,200
TBLAW icon
25
Taboola.com Ltd Warrant
TBLAW
$9.6K 0.06%
60,000
1
2