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
$193M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.2M
3
+$10.4M
4
TWTR
Twitter, Inc.
TWTR
+$8.23M
5
SUNE
SUNEDISON, INC COM
SUNE
+$6.69M

Top Sells

1
+$15.5M
2
+$13M
3
+$12.7M
4
V icon
Visa
V
+$9.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.45M

Sector Composition

1 Technology 29.47%
2 Communication Services 28.28%
3 Consumer Discretionary 17.72%
4 Real Estate 6.11%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-772,160
27
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0
28
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-35,683
29
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-1,312,587
30
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-66,393
31
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0
32
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-304,537
33
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-198,429
34
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-168,528
35
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-325,741
36
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0
37
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0
1
2