UPA

Union Point Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.5M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.18M
3
+$4.14M
4
SUNE
SUNEDISON, INC COM
SUNE
+$3.86M
5
NFLX icon
Netflix
NFLX
+$3.8M

Top Sells

1
+$3.21M
2
+$2.58M
3
+$2.25M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$1.85M
5
SPLK
Splunk Inc
SPLK
+$1.39M

Sector Composition

1 Technology 25.02%
2 Communication Services 18.75%
3 Industrials 13.81%
4 Real Estate 10.71%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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-39,701
28
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-13,478
29
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0
30
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-17,105
31
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-120,927
32
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-23,186
33
– –
-58,320
34
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-30,101
35
– –
-8,608
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