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
$206M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$10.5M
4
V icon
Visa
V
+$8.85M
5
MU icon
Micron Technology
MU
+$8.74M

Top Sells

1
+$14.2M
2
+$12.5M
3
+$11.8M
4
BKNG icon
Booking.com
BKNG
+$10.8M
5
MA icon
Mastercard
MA
+$10.4M

Sector Composition

1 Technology 34.42%
2 Communication Services 29.17%
3 Consumer Discretionary 16.58%
4 Industrials 5.98%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.97%
222,959
-29,709
2
$14.2M 5.62%
247,169
+60,465
3
$14.2M 5.61%
+527,650
4
$14.1M 5.59%
274,029
+73,207
5
$14.1M 5.56%
218,358
+60,018
6
$14.1M 5.56%
+96,544
7
$12.3M 4.86%
206,515
+136,210
8
$10.6M 4.17%
419,168
-149,488
9
$10.5M 4.14%
+1,402,450
10
$8.85M 3.5%
+165,972
11
$8.78M 3.47%
189,540
+1,034
12
$8.74M 3.45%
+254,990
13
$8.73M 3.45%
+302,343
14
$8.59M 3.4%
277,959
-67,697
15
$7.01M 2.77%
324,329
+197,879
16
$6.97M 2.75%
+292,305
17
$6.15M 2.43%
325,708
-402,483
18
$5.74M 2.27%
166,915
+92,416
19
$4.8M 1.9%
+397,368
20
$4.32M 1.71%
+48,574
21
$2.83M 1.12%
90,857
+13,580
22
$2.33M 0.92%
214,872
+176,482
23
$309K 0.12%
28,885
+1,485
24
– –
-130,808
25
– –
-8,975
1
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