UPA
Union Point Advisors Portfolio holdings
AUM
$178M
1-Year Est. Return
23.38%
1 Year Est. Return
+23.38%
AUM
$200M
AUM Growth
-$6.1M
(-3%)
Holding
35
Top Buys
| 1 | +$22.2M | |
| 2 | +$14.1M | |
| 3 | +$12.3M | |
| 4 |
ServiceNow
NOW
|
+$11.5M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$10.8M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$14.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$651B
| – | – |
-165,972
|
|
||
27
Wolfspeed
WOLF
$482M
| – | – |
0
|
|
||
28
Industrial Select Sector SPDR Fund
XLI
$23.6B
| – | – |
0
|
|
||
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| – | – |
-274,029
|
|
||
|
P
30
DELISTED
Pandora Media Inc
P
| – | – |
0
|
|
||
|
PAY
31
DELISTED
Verifone Systems Inc
PAY
| – | – |
-166,915
|
|
||
|
TERP
32
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-302,343
|
|
||
|
TSL
33
DELISTED
Trina Solar Limited
TSL
| – | – |
-397,368
|
|
||
|
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-325,708
|
|
||
|
GTAT
35
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-214,872
|
|