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

Top Buys

1
+$22.2M
2
+$14.1M
3
+$12.3M
4
NOW icon
ServiceNow
NOW
+$11.5M
5
MXIM
Maxim Integrated Products
MXIM
+$10.8M

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 9.35%
+480,303
WHR icon
2
Whirlpool
WHR
$3.84B
$19.1M 8.03%
98,613
+2,069
CRM icon
3
Salesforce
CRM
$228B
$14.5M 6.08%
243,774
-3,395
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.1M 5.92%
+58,483
AMAT icon
5
Applied Materials
AMAT
$186B
$14M 5.88%
561,697
+237,368
BWA icon
6
BorgWarner
BWA
$9.63B
$13.8M 5.79%
285,042
+95,502
AAPL icon
7
Apple
AAPL
$3.99T
$12.3M 5.19%
447,312
+28,144
CCI icon
8
Crown Castle
CCI
$38.2B
$12.3M 5.17%
+156,191
NOW icon
9
ServiceNow
NOW
$179B
$11.5M 4.82%
+168,931
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
$10.8M 4.54%
+339,244
MA icon
11
Mastercard
MA
$497B
$10.5M 4.41%
+121,819
CMCSA icon
12
Comcast
CMCSA
$99.5B
$10.4M 4.39%
359,962
-167,688
BABA icon
13
Alibaba
BABA
$400B
$8.74M 3.67%
84,117
+35,543
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$8.71M 3.66%
111,666
-111,293
FSL
15
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$5.82M 2.44%
+230,498
PEGI
16
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.79M 2.01%
194,188
-83,771
SCTY
17
DELISTED
SolarCity Corporation
SCTY
$4.19M 1.76%
78,380
-128,135
VSLR
18
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.2M 0.5%
+129,931
GPRO icon
19
GoPro
GPRO
$271M
$697K 0.29%
+11,026
YGE
20
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-90,857
LRCX icon
21
Lam Research
LRCX
$204B
– –
-1,402,450
NFLX icon
22
Netflix
NFLX
$465B
– –
-218,358
ASYS icon
23
Amtech Systems
ASYS
$101M
– –
-28,885
EBAY icon
24
eBay
EBAY
$36.5B
– –
-292,305
MU icon
25
Micron Technology
MU
$268B
– –
-254,990
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