UPA
Union Point Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+7.48%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
35
New
9
Increased
5
Reduced
5
Closed
13
Top Buys
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$22.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$14.1M |
| 3 |
Crown Castle
CCI
|
$12.3M |
| 4 |
ServiceNow
NOW
|
$11.5M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$10.8M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14.1M |
| 2 |
Netflix
NFLX
|
$14.1M |
| 3 |
Lam Research
LRCX
|
$10.5M |
| 4 |
Visa
V
|
$8.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
1
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $22.2M | 9.35% |
+480,303
| New | +$22.2M |
|
2
Whirlpool
WHR
$5.21B
| $19.1M | 8.03% |
98,613
+2,069
| +2% | +$401K |
|
3
Salesforce
CRM
$245B
| $14.5M | 6.08% |
243,774
-3,395
| -1% | -$201K |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.1M | 5.92% |
+58,483
| New | +$14.1M |
|
5
Applied Materials
AMAT
$128B
| $14M | 5.88% |
561,697
+237,368
| +73% | +$5.92M |
|
6
BorgWarner
BWA
$9.25B
| $13.8M | 5.79% |
250,917
+84,068
| +50% | +$4.62M |
|
7
Apple
AAPL
$3.45T
| $12.3M | 5.19% |
111,828
+7,036
| +7% | +$777K |
|
|
8
Crown Castle
CCI
$43.2B
| $12.3M | 5.17% |
+156,191
| New | +$12.3M |
|
|
9
ServiceNow
NOW
$190B
| $11.5M | 4.82% |
+168,931
| New | +$11.5M |
|
|
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
| $10.8M | 4.54% |
+339,244
| New | +$10.8M |
|
11
Mastercard
MA
$538B
| $10.5M | 4.41% |
+121,819
| New | +$10.5M |
|
12
Comcast
CMCSA
$125B
| $10.4M | 4.39% |
179,981
-83,844
| -32% | -$4.86M |
|
13
Alibaba
BABA
$322B
| $8.74M | 3.67% |
84,117
+35,543
| +73% | +$3.69M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.71M | 3.66% |
111,666
-111,293
| -50% | -$8.68M |
|
|
FSL
15
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.82M | 2.44% |
+230,498
| New | +$5.82M |
|
|
PEGI
16
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.79M | 2.01% |
194,188
-83,771
| -30% | -$2.07M |
|
|
SCTY
17
DELISTED
SolarCity Corporation
SCTY
| $4.19M | 1.76% |
78,380
-128,135
| -62% | -$6.85M |
|
|
VSLR
18
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.2M | 0.5% |
+129,931
| New | +$1.2M |
|
19
GoPro
GPRO
$247M
| $697K | 0.29% |
+11,026
| New | +$697K |
|
20
Amtech Systems
ASYS
$90.6M
| – | – |
-28,885
| Closed | -$309K |
|
21
eBay
EBAY
$41.4B
| – | – |
-123,024
| Closed | -$6.97M |
|
|
22
Micron Technology
MU
$133B
| – | – |
-254,990
| Closed | -$8.74M |
|
23
Wolfspeed
WOLF
$194M
| – | – |
0
| – | – |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| – | – |
-274,029
| Closed | -$14.1M |
|