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
$193M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.2M
3
+$10.4M
4
TWTR
Twitter, Inc.
TWTR
+$8.23M
5
SUNE
SUNEDISON, INC COM
SUNE
+$6.69M

Top Sells

1
+$15.5M
2
+$13M
3
+$12.7M
4
V icon
Visa
V
+$9.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.45M

Sector Composition

1 Technology 29.47%
2 Communication Services 28.28%
3 Consumer Discretionary 17.72%
4 Real Estate 6.11%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 6.99%
252,668
+13,480
2
$16.5M 6.76%
728,191
+295,925
3
$14.2M 5.83%
+228,444
4
$13.2M 5.43%
+568,656
5
$12.5M 5.14%
781,710
+648,540
6
$11.8M 4.84%
130,808
-58,258
7
$11.4M 4.7%
345,656
+32,986
8
$10.8M 4.46%
186,704
-304
9
$10.8M 4.44%
188,506
+70,497
10
$10.8M 4.44%
8,975
+79
11
$10.4M 4.29%
142,217
+38,253
12
$9.97M 4.1%
158,340
+13,069
13
$8.23M 3.38%
+200,822
14
$5.98M 2.46%
96,528
+12,156
15
$5.06M 2.08%
+171,606
16
$4.96M 2.04%
70,305
+2,654
17
$3.59M 1.48%
767,755
+676,647
18
$2.94M 1.21%
+77,649
19
$2.89M 1.19%
+77,277
20
$2.85M 1.17%
+126,450
21
$2.74M 1.13%
+74,499
22
$1.44M 0.59%
+132,097
23
$1.33M 0.55%
+45,672
24
$714K 0.29%
38,390
-180,383
25
$335K 0.14%
+27,400
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