UPA

Union Point Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$15.5M
2
+$12.7M
3
+$9.75M
4
AMZN icon
Amazon
AMZN
+$9.19M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.48M

Top Sells

1
+$10.2M
2
+$4.4M
3
+$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 Change
in Stake 		Capital Flow
26
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-62,576
27
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0
28
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-17,806
29
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-11,650
30
– –
-13,700
31
– –
-25,278
32
– –
0
33
– –
-90,909
34
– –
-50,228
35
– –
0
36
– –
0
1
2