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
$200M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.5M
3
+$12.5M
4
NOW icon
ServiceNow
NOW
+$10.8M
5
MXIM
Maxim Integrated Products
MXIM
+$9.97M

Top Sells

1
+$14.1M
2
+$14.1M
3
+$10.5M
4
V icon
Visa
V
+$8.85M
5
MU icon
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 Change
in Stake 		Capital Flow
GTAT
26
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-214,872
ASYS icon
27
Amtech Systems
ASYS
$175M
– –
-28,885
EBAY icon
28
eBay
EBAY
$42.2B
– –
-292,305
LRCX icon
29
Lam Research
LRCX
$273B
– –
-1,402,450
MU icon
30
Micron Technology
MU
$413B
– –
-254,990
NFLX icon
31
Netflix
NFLX
$417B
– –
-2,183,580
V icon
32
Visa
V
$579B
– –
-165,972
WOLF icon
33
Wolfspeed
WOLF
$844M
– –
0
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
– –
0
TWTR
35
DELISTED
Twitter, Inc.
TWTR
– –
-274,029
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