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
$206M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$10M
4
TERP
TerraForm Power, Inc
TERP
+$9.41M
5
SCTY
SolarCity Corporation
SCTY
+$9.37M

Top Sells

1
+$14.2M
2
+$12.5M
3
+$11.8M
4
BKNG icon
Booking.com
BKNG
+$10.8M
5
MA icon
Mastercard
MA
+$10.4M

Sector Composition

1 Technology 34.42%
2 Communication Services 29.17%
3 Consumer Discretionary 16.58%
4 Industrials 5.98%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
– –
-142,217
28
– –
-482,640
29
– –
-228,444
30
– –
-767,755
31
– –
-781,710
32
– –
0
33
– –
-77,649
34
– –
-171,606
35
– –
-132,097
36
– –
-45,672
1
2