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
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.2M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.75M

Top Sells

1
+$10.2M
2
+$4.4M
3
+$4.19M
4
P
Pandora Media Inc
P
+$3.15M
5
JOY
Joy Global Inc
JOY
+$2.94M

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 Change
in Stake 		Capital Flow
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28
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29
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30
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-167,985
31
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-62,576
32
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0
33
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-11,650
34
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35
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0
36
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0
1
2