UPA
Union Point Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+0.8%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
36
New
9
Increased
10
Reduced
4
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$14.2M |
| 2 |
Whirlpool
WHR
|
$14.1M |
| 3 |
Lam Research
LRCX
|
$10.5M |
| 4 |
Visa
V
|
$8.85M |
| 5 |
Micron Technology
MU
|
$8.74M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$14.2M |
| 2 |
Tesla
TSLA
|
$12.5M |
| 3 |
American Tower
AMT
|
$11.8M |
| 4 |
Booking.com
BKNG
|
$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 6.97% |
222,959
-29,709
| -12% | -$2.35M |
|
2
Salesforce
CRM
$245B
| $14.2M | 5.62% |
247,169
+60,465
| +32% | +$3.48M |
|
|
3
Comcast
CMCSA
$125B
| $14.2M | 5.61% |
+263,825
| New | +$14.2M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $14.1M | 5.59% |
274,029
+73,207
| +36% | +$3.78M |
|
5
Netflix
NFLX
$513B
| $14.1M | 5.56% |
31,194
+8,574
| +38% | +$3.87M |
|
|
6
Whirlpool
WHR
$5.21B
| $14.1M | 5.56% |
+96,544
| New | +$14.1M |
|
|
SCTY
7
DELISTED
SolarCity Corporation
SCTY
| $12.3M | 4.86% |
206,515
+136,210
| +194% | +$8.12M |
|
8
Apple
AAPL
$3.45T
| $10.6M | 4.17% |
104,792
-37,372
| -26% | -$3.77M |
|
|
9
Lam Research
LRCX
$127B
| $10.5M | 4.14% |
+140,245
| New | +$10.5M |
|
|
10
Visa
V
$683B
| $8.85M | 3.5% |
+41,493
| New | +$8.85M |
|
11
BorgWarner
BWA
$9.25B
| $8.78M | 3.47% |
166,849
+911
| +0.5% | +$47.9K |
|
|
12
Micron Technology
MU
$133B
| $8.74M | 3.45% |
+254,990
| New | +$8.74M |
|
|
TERP
13
DELISTED
TerraForm Power, Inc
TERP
| $8.73M | 3.45% |
+302,343
| New | +$8.73M |
|
|
PEGI
14
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.59M | 3.4% |
277,959
-67,697
| -20% | -$2.09M |
|
15
Applied Materials
AMAT
$128B
| $7.01M | 2.77% |
324,329
+197,879
| +156% | +$4.28M |
|
16
eBay
EBAY
$41.4B
| $6.97M | 2.75% |
+123,024
| New | +$6.97M |
|
|
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
| $6.15M | 2.43% |
325,708
-402,483
| -55% | -$7.6M |
|
|
PAY
18
DELISTED
Verifone Systems Inc
PAY
| $5.74M | 2.27% |
166,915
+92,416
| +124% | +$3.18M |
|
|
TSL
19
DELISTED
Trina Solar Limited
TSL
| $4.8M | 1.9% |
+397,368
| New | +$4.8M |
|
20
Alibaba
BABA
$322B
| $4.32M | 1.71% |
+48,574
| New | +$4.32M |
|
|
YGE
21
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.83M | 1.12% |
908,570
+135,797
| +18% | +$422K |
|
|
GTAT
22
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.33M | 0.92% |
214,872
+176,482
| +460% | +$1.91M |
|
23
Amtech Systems
ASYS
$90.6M
| $309K | 0.12% |
28,885
+1,485
| +5% | +$15.9K |
|
|
24
American Tower
AMT
$95.5B
| – | – |
-130,808
| Closed | -$11.8M |
|
|
25
Booking.com
BKNG
$181B
| – | – |
-8,975
| Closed | -$10.8M |
|