UPA
Union Point Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+7.48%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
35
New
9
Increased
5
Reduced
5
Closed
13
Top Buys
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$22.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$14.1M |
| 3 |
Crown Castle
CCI
|
$12.3M |
| 4 |
ServiceNow
NOW
|
$11.5M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$10.8M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14.1M |
| 2 |
Netflix
NFLX
|
$14.1M |
| 3 |
Lam Research
LRCX
|
$10.5M |
| 4 |
Visa
V
|
$8.85M |
| 5 |
Micron Technology
MU
|
$8.74M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Consumer Discretionary | 20.85% |
| 3 | Industrials | 9.75% |
| 4 | Communication Services | 9.59% |
| 5 | Real Estate | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
26
DELISTED
Pandora Media Inc
P
| – | – |
0
| – | – |
|
|
PAY
27
DELISTED
Verifone Systems Inc
PAY
| – | – |
-166,915
| Closed | -$5.74M |
|
|
YGE
28
DELISTED
Yingli Green Energy Holding Comp
YGE
| – | – |
-908,570
| Closed | -$2.83M |
|
|
TERP
29
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-302,343
| Closed | -$8.73M |
|
|
TSL
30
DELISTED
Trina Solar Limited
TSL
| – | – |
-397,368
| Closed | -$4.8M |
|
|
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-325,708
| Closed | -$6.15M |
|
|
GTAT
32
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-214,872
| Closed | -$2.33M |
|
|
33
Lam Research
LRCX
$123B
| – | – |
-140,245
| Closed | -$10.5M |
|
|
34
Netflix
NFLX
$516B
| – | – |
-31,194
| Closed | -$14.1M |
|
|
35
Visa
V
$678B
| – | – |
-41,493
| Closed | -$8.85M |
|