UPA
Union Point Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+6.51%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+8.1%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
37
New
11
Increased
11
Reduced
3
Closed
8
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$14.2M |
| 2 |
Apple
AAPL
|
$13.2M |
| 3 |
Tesla
TSLA
|
$10.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$8.23M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$6.69M |
Top Sells
| 1 |
Verizon
VZ
|
$15.5M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
CSX Corp
CSX
|
$12.7M |
| 4 |
Visa
V
|
$9.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| – | – |
-772,160
| Closed | -$13M |
|
27
BlackBerry
BB
$2.24B
| – | – |
0
| – | – |
|
28
C.H. Robinson
CHRW
$15.2B
| – | – |
-35,683
| Closed | -$1.87M |
|
|
29
CSX Corp
CSX
$60.2B
| – | – |
-1,312,587
| Closed | -$12.7M |
|
30
Eaton
ETN
$134B
| – | – |
-66,393
| Closed | -$4.99M |
|
31
F5
FFIV
$17.8B
| – | – |
0
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-304,537
| Closed | -$8.45M |
|
33
Textron
TXT
$14.2B
| – | – |
-198,429
| Closed | -$7.8M |
|
|
34
Visa
V
$681B
| – | – |
-168,528
| Closed | -$9.1M |
|
|
35
Verizon
VZ
$184B
| – | – |
-325,741
| Closed | -$15.5M |
|
36
Wolfspeed
WOLF
$203M
| – | – |
0
| – | – |
|
|
RAX
37
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
0
| – | – |
|