UPA
Union Point Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+17.37%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(+108%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
39.53%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
36
New
14
Increased
9
Reduced
1
Closed
10
Top Buys
| 1 |
Visa
V
|
$4.24M |
| 2 |
American Tower
AMT
|
$4.18M |
| 3 |
Eaton
ETN
|
$4.14M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$3.86M |
| 5 |
Netflix
NFLX
|
$3.8M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$3.21M |
| 2 |
F5
FFIV
|
$2.58M |
| 3 |
W.W. Grainger
GWW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
W.W. Grainger
GWW
$48.6B
| – | – |
-8,608
| Closed | -$2.25M |
|
27
Zillow
ZG
$19B
| – | – |
-8,203
| Closed | -$692K |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| – | – |
-23,160
| Closed | -$1.39M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| – | – |
-39,701
| Closed | -$3.21M |
|
|
DATA
30
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-13,478
| Closed | -$960K |
|
|
TSL
31
DELISTED
Trina Solar Limited
TSL
| – | – |
0
| – | – |
|
|
BLOX
32
DELISTED
Infoblox Inc
BLOX
| – | – |
-17,105
| Closed | -$715K |
|
|
OVTI
33
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| – | – |
-120,927
| Closed | -$1.85M |
|
|
CAVM
34
DELISTED
Cavium, Inc.
CAVM
| – | – |
-23,186
| Closed | -$955K |
|
|
RKUS
35
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-58,320
| Closed | -$982K |
|