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
$121M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$385K
3
+$264K
4
NFLX icon
Netflix
NFLX
+$247K
5
TGT icon
Target
TGT
+$241K

Top Sells

1
+$7.44M
2
+$463K
3
+$265K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$217K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

1 Technology 15.7%
2 Consumer Discretionary 3.68%
3 Consumer Staples 3.14%
4 Healthcare 3.08%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 10.28%
29,540
-630
2
$7.97M 6.59%
23,640
+380
3
$7.78M 6.44%
184,287
-176,203
4
$7.66M 6.34%
13,769
+32
5
$7.46M 6.17%
+124,513
6
$4.98M 4.12%
9,516
-13
7
$4.81M 3.98%
83,976
+1,405
8
$4.66M 3.86%
22,179
+7
9
$4.39M 3.63%
39,726
+722
10
$3.62M 2.99%
21,084
+66
11
$3.32M 2.75%
54,686
+511
12
$3M 2.48%
75,566
+5,939
13
$2.83M 2.34%
15,804
+2,147
14
$2.43M 2.01%
13,458
-120
15
$2.42M 2%
30,278
+1,032
16
$1.93M 1.59%
46,868
-2,517
17
$1.73M 1.43%
3,293
+20
18
$1.62M 1.34%
2,085
+6
19
$1.52M 1.26%
2,078
-14
20
$1.47M 1.22%
14,308
+1,535
21
$1.37M 1.13%
11,084
-1,184
22
$1.23M 1.01%
13,406
-509
23
$1.22M 1.01%
7,498
-225
24
$1.05M 0.87%
11,687
+527
25
$892K 0.74%
23,525
1
2 3 4