UPA
Union Point Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+4.41%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+85%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
50.48%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
37
New
7
Increased
14
Reduced
1
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$15.5M |
| 2 |
CSX Corp
CSX
|
$12.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.75M |
| 4 |
Amazon
AMZN
|
$9.19M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$8.48M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Cleveland-Cliffs
CLF
|
$4.4M |
| 3 |
Groupon
GRPN
|
$4.19M |
| 4 |
JOY
Joy Global Inc
JOY
|
$2.94M |
| 5 |
P
Pandora Media Inc
P
|
$2.42M |
Sector Composition
| 1 | Communication Services | 25.63% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 17.87% |
| 4 | Technology | 13.4% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Solar
CSIQ
$655M
| – | – |
-62,576
| Closed | -$1.87M |
|
27
F5
FFIV
$18B
| – | – |
0
| – | – |
|
|
28
Groupon
GRPN
$1.06B
| – | – |
-356,117
| Closed | -$4.19M |
|
|
JKS
29
JinkoSolar
JKS
$1.19B
| – | – |
-11,650
| Closed | -$341K |
|
30
Martin Marietta Materials
MLM
$37.2B
| – | – |
-13,700
| Closed | -$1.37M |
|
31
Workday
WDAY
$61.6B
| – | – |
-25,278
| Closed | -$2.1M |
|
32
Wolfspeed
WOLF
$194M
| – | – |
0
| – | – |
|
|
P
33
DELISTED
Pandora Media Inc
P
| – | – |
-90,909
| Closed | -$2.42M |
|
|
JOY
34
DELISTED
Joy Global Inc
JOY
| – | – |
-50,228
| Closed | -$2.94M |
|
|
TSL
35
DELISTED
Trina Solar Limited
TSL
| – | – |
0
| – | – |
|
|
RAX
36
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
0
| – | – |
|