UPA
Union Point Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+17.37%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(+108%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
39.53%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
36
New
14
Increased
9
Reduced
1
Closed
10
Top Buys
| 1 |
Visa
V
|
$4.24M |
| 2 |
American Tower
AMT
|
$4.18M |
| 3 |
Eaton
ETN
|
$4.14M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$3.86M |
| 5 |
Netflix
NFLX
|
$3.8M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$3.21M |
| 2 |
F5
FFIV
|
$2.58M |
| 3 |
W.W. Grainger
GWW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $10.3M | 10.05% |
129,495
+52,369
| +68% | +$4.18M |
|
2
Apple
AAPL
$3.45T
| $10.2M | 9.95% |
18,243
+5,398
| +42% | +$3.03M |
|
3
Amazon
AMZN
$2.44T
| $4.51M | 4.38% |
11,308
+838
| +8% | +$334K |
|
4
Cleveland-Cliffs
CLF
$5.32B
| $4.4M | 4.28% |
167,985
+39,523
| +31% | +$1.04M |
|
5
Mastercard
MA
$538B
| $4.25M | 4.14% |
5,092
+272
| +6% | +$227K |
|
6
Salesforce
CRM
$245B
| $4.24M | 4.12% |
76,836
+40,702
| +113% | +$2.25M |
|
|
7
Visa
V
$683B
| $4.24M | 4.12% |
+19,040
| New | +$4.24M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.23M | 4.11% |
77,405
+19,927
| +35% | +$1.09M |
|
9
Groupon
GRPN
$1.06B
| $4.19M | 4.07% |
356,117
+315,586
| +779% | +$3.71M |
|
|
10
Eaton
ETN
$136B
| $4.14M | 4.03% |
+54,416
| New | +$4.14M |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $3.86M | 3.75% |
+295,515
| New | +$3.86M |
|
|
12
Netflix
NFLX
$513B
| $3.8M | 3.7% |
+10,333
| New | +$3.8M |
|
|
SCTY
13
DELISTED
SolarCity Corporation
SCTY
| $3.48M | 3.38% |
+61,176
| New | +$3.48M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 3.36% |
+3,081
| New | +$3.45M |
|
15
Booking.com
BKNG
$181B
| $3.32M | 3.22% |
2,853
-445
| -13% | -$517K |
|
|
JOY
16
DELISTED
Joy Global Inc
JOY
| $2.94M | 2.86% |
+50,228
| New | +$2.94M |
|
17
Textron
TXT
$14.3B
| $2.77M | 2.69% |
+75,233
| New | +$2.77M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $2.42M | 2.35% |
90,909
+44,638
| +96% | +$1.19M |
|
19
Workday
WDAY
$61.6B
| $2.1M | 2.04% |
+25,278
| New | +$2.1M |
|
20
Canadian Solar
CSIQ
$655M
| $1.87M | 1.81% |
+62,576
| New | +$1.87M |
|
21
ServiceNow
NOW
$190B
| $1.5M | 1.46% |
+26,755
| New | +$1.5M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $1.37M | 1.33% |
+13,700
| New | +$1.37M |
|
23
Tesla
TSLA
$1.08T
| $1.36M | 1.32% |
+9,031
| New | +$1.36M |
|
|
JKS
24
JinkoSolar
JKS
$1.19B
| $341K | 0.33% |
+11,650
| New | +$341K |
|
|
25
F5
FFIV
$18B
| – | – |
-30,101
| Closed | -$2.58M |
|