UPA
Union Point Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+6.51%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+8.1%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
37
New
11
Increased
11
Reduced
3
Closed
8
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$14.2M |
| 2 |
Apple
AAPL
|
$13.2M |
| 3 |
Tesla
TSLA
|
$10.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$8.23M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$6.69M |
Top Sells
| 1 |
Verizon
VZ
|
$15.5M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
CSX Corp
CSX
|
$12.7M |
| 4 |
Visa
V
|
$9.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $17M | 6.99% |
252,668
+13,480
| +6% | +$907K |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $16.5M | 6.76% |
728,191
+295,925
| +68% | +$6.69M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $14.2M | 5.83% |
+228,444
| New | +$14.2M |
|
|
4
Apple
AAPL
$3.45T
| $13.2M | 5.43% |
+142,164
| New | +$13.2M |
|
|
5
Tesla
TSLA
$1.08T
| $12.5M | 5.14% |
52,114
+43,236
| +487% | +$10.4M |
|
6
American Tower
AMT
$95.5B
| $11.8M | 4.84% |
130,808
-58,258
| -31% | -$5.24M |
|
|
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.4M | 4.7% |
345,656
+32,986
| +11% | +$1.09M |
|
8
Salesforce
CRM
$245B
| $10.8M | 4.46% |
186,704
-304
| -0.2% | -$17.7K |
|
9
BorgWarner
BWA
$9.25B
| $10.8M | 4.44% |
165,938
+62,057
| +60% | +$4.05M |
|
10
Booking.com
BKNG
$181B
| $10.8M | 4.44% |
8,975
+79
| +0.9% | +$95K |
|
11
Mastercard
MA
$538B
| $10.4M | 4.29% |
142,217
+38,253
| +37% | +$2.81M |
|
12
Netflix
NFLX
$513B
| $9.97M | 4.1% |
22,620
+1,867
| +9% | +$823K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $8.23M | 3.38% |
+200,822
| New | +$8.23M |
|
14
ServiceNow
NOW
$190B
| $5.98M | 2.46% |
96,528
+12,156
| +14% | +$753K |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $5.06M | 2.08% |
+171,606
| New | +$5.06M |
|
|
SCTY
16
DELISTED
SolarCity Corporation
SCTY
| $4.96M | 2.04% |
70,305
+2,654
| +4% | +$187K |
|
17
Plug Power
PLUG
$1.81B
| $3.59M | 1.48% |
767,755
+676,647
| +743% | +$3.17M |
|
|
AY
18
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.94M | 1.21% |
+77,649
| New | +$2.94M |
|
|
YGE
19
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.89M | 1.19% |
+772,773
| New | +$2.89M |
|
20
Applied Materials
AMAT
$128B
| $2.85M | 1.17% |
+126,450
| New | +$2.85M |
|
|
PAY
21
DELISTED
Verifone Systems Inc
PAY
| $2.74M | 1.13% |
+74,499
| New | +$2.74M |
|
|
JASO
22
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.44M | 0.59% |
+132,097
| New | +$1.44M |
|
|
MKTO
23
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.33M | 0.55% |
+45,672
| New | +$1.33M |
|
|
GTAT
24
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $714K | 0.29% |
38,390
-180,383
| -82% | -$3.35M |
|
25
Amtech Systems
ASYS
$90.6M
| $335K | 0.14% |
+27,400
| New | +$335K |
|