UPA
Union Point Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+20.13%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.3M
AUM Growth
–
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.12M |
| 2 |
American Tower
AMT
|
$5.72M |
| 3 |
Booking.com
BKNG
|
$3.33M |
| 4 |
Amazon
AMZN
|
$3.27M |
| 5 |
Mastercard
MA
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.6% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Real Estate | 12.35% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.12M | 11.46% |
+12,845
| New | +$6.12M |
|
|
2
American Tower
AMT
$95.5B
| $5.72M | 10.7% |
+77,126
| New | +$5.72M |
|
|
3
Booking.com
BKNG
$181B
| $3.33M | 6.24% |
+3,298
| New | +$3.33M |
|
|
4
Amazon
AMZN
$2.44T
| $3.27M | 6.12% |
+10,470
| New | +$3.27M |
|
|
5
Mastercard
MA
$538B
| $3.24M | 6.07% |
+4,820
| New | +$3.24M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $3.21M | 6.01% |
+39,701
| New | +$3.21M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 5.4% |
+57,478
| New | +$2.89M |
|
8
Cleveland-Cliffs
CLF
$5.32B
| $2.63M | 4.93% |
+128,462
| New | +$2.63M |
|
9
F5
FFIV
$18B
| $2.58M | 4.83% |
+30,101
| New | +$2.58M |
|
10
W.W. Grainger
GWW
$48.5B
| $2.25M | 4.22% |
+8,608
| New | +$2.25M |
|
11
Salesforce
CRM
$245B
| $1.88M | 3.51% |
+36,134
| New | +$1.88M |
|
|
OVTI
12
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.85M | 3.46% |
+120,927
| New | +$1.85M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $1.39M | 2.6% |
+23,160
| New | +$1.39M |
|
|
P
14
DELISTED
Pandora Media Inc
P
| $1.16M | 2.18% |
+46,271
| New | +$1.16M |
|
|
RKUS
15
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $982K | 1.84% |
+58,320
| New | +$982K |
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $960K | 1.8% |
+13,478
| New | +$960K |
|
|
CAVM
17
DELISTED
Cavium, Inc.
CAVM
| $955K | 1.79% |
+23,186
| New | +$955K |
|
|
BLOX
18
DELISTED
Infoblox Inc
BLOX
| $715K | 1.34% |
+17,105
| New | +$715K |
|
19
Zillow
ZG
$19.7B
| $692K | 1.29% |
+8,203
| New | +$692K |
|
20
Groupon
GRPN
$1.06B
| $454K | 0.85% |
+40,531
| New | +$454K |
|