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
$46.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.57M
3
+$3.21M
4
AMZN icon
Amazon
AMZN
+$3.12M
5
BKNG icon
Booking.com
BKNG
+$3.08M

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 13.23%
+359,660
2
$5.72M 12.35%
+77,126
3
$3.33M 7.2%
+3,298
4
$3.27M 7.07%
+209,400
5
$3.24M 7%
+48,200
6
$3.21M 6.94%
+39,701
7
$2.89M 6.24%
+57,478
8
$2.63M 5.69%
+128,462
9
$2.58M 5.58%
+30,101
10
$2.25M 4.87%
+8,608
11
$1.88M 4.05%
+36,134
12
$1.85M 4%
+120,927
13
$1.39M 3%
+23,160
14
$1.16M 2.51%
+46,271
15
$982K 2.12%
+58,320
16
$960K 2.07%
+13,478
17
$955K 2.06%
+23,186
18
$715K 1.54%
+17,105
19
$692K 1.49%
+24,609
20
$454K 0.98%
+2,027