UPA
Union Point Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+0.8%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
36
New
9
Increased
10
Reduced
4
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$14.2M |
| 2 |
Whirlpool
WHR
|
$14.1M |
| 3 |
Lam Research
LRCX
|
$10.5M |
| 4 |
Visa
V
|
$8.85M |
| 5 |
Micron Technology
MU
|
$8.74M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$14.2M |
| 2 |
Tesla
TSLA
|
$12.5M |
| 3 |
American Tower
AMT
|
$11.8M |
| 4 |
Booking.com
BKNG
|
$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoPro
GPRO
$234M
| – | – |
0
| – | – |
|
|
27
Mastercard
MA
$536B
| – | – |
-142,217
| Closed | -$10.4M |
|
28
ServiceNow
NOW
$191B
| – | – |
-96,528
| Closed | -$5.98M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| – | – |
-228,444
| Closed | -$14.2M |
|
30
Plug Power
PLUG
$1.72B
| – | – |
-767,755
| Closed | -$3.59M |
|
|
31
Tesla
TSLA
$1.08T
| – | – |
-52,114
| Closed | -$12.5M |
|
32
Wolfspeed
WOLF
$203M
| – | – |
0
| – | – |
|
|
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-77,649
| Closed | -$2.94M |
|
|
P
34
DELISTED
Pandora Media Inc
P
| – | – |
-171,606
| Closed | -$5.06M |
|
|
JASO
35
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – |
-132,097
| Closed | -$1.44M |
|
|
MKTO
36
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – |
-45,672
| Closed | -$1.33M |
|