UPA

Union Point Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.72M
3
+$3.33M
4
AMZN icon
Amazon
AMZN
+$3.27M
5
MA icon
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 Change
in Stake 		Capital Flow
1
$6.12M 11.46%
+359,660
2
$5.72M 10.7%
+77,126
3
$3.33M 6.24%
+3,298
4
$3.27M 6.12%
+209,400
5
$3.24M 6.07%
+48,200
6
$3.21M 6.01%
+39,701
7
$2.89M 5.4%
+57,478
8
$2.63M 4.93%
+128,462
9
$2.58M 4.83%
+30,101
10
$2.25M 4.22%
+8,608
11
$1.88M 3.51%
+36,134
12
$1.85M 3.46%
+120,927
13
$1.39M 2.6%
+23,160
14
$1.16M 2.18%
+46,271
15
$982K 1.84%
+58,320
16
$960K 1.8%
+13,478
17
$955K 1.79%
+23,186
18
$715K 1.34%
+17,105
19
$692K 1.29%
+24,609
20
$454K 0.85%
+2,027