UPA

Union Point Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$11.3M
4
WDC icon
Western Digital
WDC
+$11.1M
5
SUNE
SUNEDISON, INC COM
SUNE
+$10.9M

Top Sells

1
+$17.4M
2
+$14.1M
3
+$14M
4
BWA icon
BorgWarner
BWA
+$13.8M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$10.7M

Sector Composition

1 Technology 37.19%
2 Communication Services 18.63%
3 Real Estate 15.4%
4 Consumer Discretionary 7.7%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSLR
26
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-129,931
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-194,188
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-58,483
FSL
29
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-230,498
SCTY
30
DELISTED
SolarCity Corporation
SCTY
– –
-78,380
1
2