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
$200M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.5M
3
+$12.5M
4
NOW icon
ServiceNow
NOW
+$10.8M
5
MXIM
Maxim Integrated Products
MXIM
+$9.97M

Top Sells

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

Sector Composition

1 Technology 29.44%
2 Consumer Discretionary 20.85%
3 Industrials 9.75%
4 Communication Services 9.59%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
1
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$22.2M 11.14%
+480,303
WHR icon
2
Whirlpool
WHR
$3.57B
$19.1M 9.57%
98,613
+2,069
CRM icon
3
Salesforce
CRM
$173B
$14.5M 7.24%
243,774
-3,395
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.1M 7.06%
+58,483
AMAT icon
5
Applied Materials
AMAT
$277B
$14M 7.01%
561,697
+237,368
BWA icon
6
BorgWarner
BWA
$10.9B
$13.8M 6.91%
285,042
+95,502
AAPL icon
7
Apple
AAPL
$3.76T
$12.3M 6.18%
447,312
+28,144
CCI icon
8
Crown Castle
CCI
$37B
$12.3M 6.16%
+156,191
NOW icon
9
ServiceNow
NOW
$107B
$11.5M 5.74%
+844,655
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
$10.8M 5.42%
+339,244
MA icon
11
Mastercard
MA
$440B
$10.5M 5.26%
+121,819
CMCSA icon
12
Comcast
CMCSA
$100B
$10.4M 5.23%
359,962
-167,688
BABA icon
13
Alibaba
BABA
$291B
$8.74M 4.38%
84,117
+35,543
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$8.71M 4.36%
111,666
-111,293
FSL
15
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$5.82M 2.91%
+230,498
PEGI
16
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.79M 2.4%
194,188
-83,771
SCTY
17
DELISTED
SolarCity Corporation
SCTY
$4.19M 2.1%
78,380
-128,135
VSLR
18
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.2M 0.6%
+129,931
GPRO icon
19
GoPro
GPRO
$126M
$697K 0.35%
+11,026
P
20
DELISTED
Pandora Media Inc
P
– –
0
PAY
21
DELISTED
Verifone Systems Inc
PAY
– –
-166,915
YGE
22
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-90,857
TERP
23
DELISTED
TerraForm Power, Inc
TERP
– –
-302,343
TSL
24
DELISTED
Trina Solar Limited
TSL
– –
-397,368
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
– –
-325,708
1
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