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
$96.5M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.18M
3
+$4.14M
4
SUNE
SUNEDISON, INC COM
SUNE
+$3.86M
5
NFLX icon
Netflix
NFLX
+$3.8M

Top Sells

1
+$3.21M
2
+$2.58M
3
+$2.25M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$1.85M
5
SPLK
Splunk Inc
SPLK
+$1.39M

Sector Composition

1 Technology 25.02%
2 Communication Services 18.75%
3 Industrials 13.81%
4 Real Estate 10.71%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 10.05%
129,495
+52,369
2
$10.2M 9.95%
510,804
+151,144
3
$4.51M 4.38%
226,160
+16,760
4
$4.4M 4.28%
167,985
+39,523
5
$4.25M 4.14%
50,920
+2,720
6
$4.24M 4.12%
76,836
+40,702
7
$4.24M 4.12%
+76,160
8
$4.23M 4.11%
77,405
+19,927
9
$4.19M 4.07%
17,806
+15,779
10
$4.14M 4.03%
+54,416
11
$3.86M 3.75%
+295,515
12
$3.8M 3.7%
+72,331
13
$3.48M 3.38%
+61,176
14
$3.45M 3.36%
+123,702
15
$3.32M 3.22%
2,853
-445
16
$2.94M 2.86%
+50,228
17
$2.77M 2.69%
+75,233
18
$2.42M 2.35%
90,909
+44,638
19
$2.1M 2.04%
+25,278
20
$1.87M 1.81%
+62,576
21
$1.5M 1.46%
+26,755
22
$1.37M 1.33%
+13,700
23
$1.36M 1.32%
+135,465
24
$341K 0.33%
+11,650
25
– –
-30,101
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