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

Top Buys

1
+$13.6M
2
+$12.1M
3
+$9.05M
4
TWTR
Twitter, Inc.
TWTR
+$7.6M
5
SUNE
SUNEDISON, INC COM
SUNE
+$5.75M

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 8.83%
252,668
+13,480
2
$16.5M 8.55%
728,191
+295,925
3
$14.2M 7.37%
+228,444
4
$13.2M 6.86%
+568,656
5
$12.5M 6.5%
781,710
+648,540
6
$11.8M 6.11%
130,808
-58,258
7
$11.4M 5.94%
345,656
+32,986
8
$10.8M 5.63%
186,704
-304
9
$10.8M 5.62%
188,506
+70,497
10
$10.8M 5.61%
8,975
+79
11
$10.4M 5.43%
142,217
+38,253
12
$9.97M 5.18%
1,583,400
+130,690
13
$8.23M 4.27%
+200,822
14
$5.98M 3.11%
482,640
+60,780
15
$5.06M 2.63%
+171,606
16
$4.96M 2.58%
70,305
+2,654
17
$3.59M 1.87%
767,755
+676,647
18
$2.94M 1.53%
+77,649
19
$2.89M 1.5%
+77,277
20
$2.85M 1.48%
+126,450
21
$2.74M 1.42%
+74,499
22
$1.44M 0.75%
+132,097
23
$1.33M 0.69%
+45,672
24
$714K 0.37%
38,390
-180,383
25
$335K 0.17%
+27,400
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