UL

Unionview LLC Portfolio holdings

AUM $136M
1-Year Est. Return 17.69%
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.08M
3
+$7.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.73M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 5.59%
3 Consumer Staples 3.47%
4 Healthcare 3.3%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 10.86%
+34,540
2
$9.08M 8.49%
+210,919
3
$7.45M 6.96%
+24,370
4
$6.73M 6.29%
+78,640
5
$6.09M 5.69%
+11,760
6
$4.93M 4.61%
+22,181
7
$4.18M 3.91%
+8,796
8
$4M 3.74%
+22,500
9
$3.54M 3.31%
+62,455
10
$3.32M 3.1%
+28,969
11
$2.61M 2.44%
+15,660
12
$1.92M 1.79%
+24,358
13
$1.8M 1.69%
+15,425
14
$1.51M 1.42%
+9,007
15
$1.41M 1.32%
+11,528
16
$1.41M 1.32%
+28,923
17
$1.36M 1.27%
+2,398
18
$1.27M 1.19%
+7,791
19
$1.17M 1.1%
+23,272
20
$1.06M 0.99%
+23,893
21
$1.01M 0.95%
+19,717
22
$990K 0.93%
+2,386
23
$902K 0.84%
+7,768
24
$893K 0.84%
+18,157
25
$777K 0.73%
+3,220
1
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