UID
Union Investments & Development Portfolio holdings
AUM
$17.3M
This Quarter Return
+4.36%
1 Year Return
+20.08%
3 Year Return
+17.02%
5 Year Return
–
10 Year Return
–
AUM
$17.3M
AUM Growth
+$17.3M
(+5.8%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
30
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$200K |
| 2 |
Intel
INTC
|
$93.8K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 61.65% |
| 2 | Communication Services | 10.25% |
| 3 | Technology | 8.61% |
| 4 | Energy | 3.51% |
| 5 | Utilities | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global E Online
GLBE
$5.68B
| $10.2M | 59.01% |
266,118
| – | – |
|
2
Taboola.com
TBLA
$991M
| $1.21M | 7% |
360,994
| – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $868K | 5.01% |
770
| – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $622K | 3.59% |
10,000
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $334K | 1.93% |
2,000
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $280K | 1.61% |
650
| – | – |
|
7
Amazon
AMZN
$2.44T
| $242K | 1.4% |
1,300
| – | – |
|
8
Targa Resources
TRGP
$36.1B
| $237K | 1.37% |
1,600
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $229K | 1.32% |
400
| – | – |
|
10
Ormat Technologies
ORA
$5.56B
| $223K | 1.29% |
2,900
| – | – |
|
11
Pultegroup
PHM
$26B
| $215K | 1.24% |
1,500
| – | – |
|
|
12
Shopify
SHOP
$184B
| $200K | 1.16% |
+2,500
| New | +$200K |
|
13
Exxon Mobil
XOM
$487B
| $199K | 1.15% |
1,700
| – | – |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $193K | 1.11% |
1,000
| – | – |
|
15
WIX.com
WIX
$7.85B
| $190K | 1.1% |
1,136
| – | – |
|
16
BHP
BHP
$142B
| $186K | 1.07% |
3,000
| – | – |
|
17
VanEck Oil Services ETF
OIH
$886M
| $184K | 1.06% |
650
| – | – |
|
18
Leidos
LDOS
$23.2B
| $163K | 0.94% |
1,000
| – | – |
|
19
McKesson
MCK
$85.4B
| $158K | 0.91% |
320
| – | – |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $145K | 0.84% |
2,500
| – | – |
|
21
Snowflake
SNOW
$79.6B
| $132K | 0.76% |
1,150
| – | – |
|
22
Salesforce
CRM
$245B
| $95.8K | 0.55% |
350
| – | – |
|
23
BP
BP
$90.8B
| $94.2K | 0.54% |
3,000
| – | – |
|
|
24
Intel
INTC
$107B
| $93.8K | 0.54% |
+4,000
| New | +$93.8K |
|
25
Devon Energy
DVN
$22.9B
| $78.2K | 0.45% |
2,000
| – | – |
|