UPC

Utah Peaks Capital Portfolio holdings

AUM $63.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.5M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.1M
3
+$5.69M
4
NTES icon
NetEase
NTES
+$4.72M
5
MTAL
Metals Acquisition
MTAL
+$4.36M

Top Sells

1
+$19.4M
2
+$7.15M
3
+$1.39M
4
CDNS icon
Cadence Design Systems
CDNS
+$973K
5
SNPS icon
Synopsys
SNPS
+$756K

Sector Composition

1 Consumer Discretionary 61.81%
2 Technology 11.14%
3 Communication Services 10.04%
4 Materials 7.9%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$419B
$15.3M 20.25%
+149,500
YUMC icon
2
Yum China
YUMC
$17.7B
$9.1M 12.06%
+143,500
TCOM icon
3
Trip.com Group
TCOM
$40.8B
$5.69M 7.54%
+151,000
NTES icon
4
NetEase
NTES
$84.7B
$4.72M 6.25%
+53,340
MTAL
5
DELISTED
Metals Acquisition
MTAL
$4.36M 5.79%
+427,050
ATVI
6
DELISTED
Activision Blizzard
ATVI
$4.28M 5.67%
50,000
-226,490
XPEV icon
7
XPeng
XPEV
$17.8B
$3.81M 5.05%
+343,000
ONC
8
BeOne Medicines Ltd
ONC
$38.7B
$3.3M 4.37%
+15,300
JD icon
9
JD.com
JD
$41.5B
$3.2M 4.25%
+73,000
VMW
10
DELISTED
VMware, Inc
VMW
$2.37M 3.14%
19,000
+17,000
IRBT
11
DELISTED
iRobot
IRBT
$2.18M 2.89%
50,000
+2,500
ACI icon
12
Albertsons Companies
ACI
$8.58B
$2.07M 2.75%
99,648
+87,148
BIDU icon
13
Baidu
BIDU
$54.2B
$1.66M 2.2%
+11,000
LAC
14
DELISTED
Lithium Americas Corp. Common Shares
LAC
$653K 0.87%
+30,000
TSEM icon
15
Tower Semiconductor
TSEM
$15.6B
$425K 0.56%
10,000
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$8.43B
$419K 0.56%
+5,500
AAPL icon
17
Apple
AAPL
$3.77T
– –
-5,167
ACN icon
18
Accenture
ACN
$166B
– –
-1,035
ADI icon
19
Analog Devices
ADI
$155B
– –
-1,955
BF.B icon
20
Brown-Forman Class B
BF.B
$12.2B
– –
-3,781
BRO icon
21
Brown & Brown
BRO
$24.6B
– –
-5,088
CDNS icon
22
Cadence Design Systems
CDNS
$87.2B
– –
-6,055
CDW icon
23
CDW
CDW
$16.2B
– –
-1,447
COST icon
24
Costco
COST
$426B
– –
-904
CPRT icon
25
Copart
CPRT
$39.3B
– –
-21,426
1
2 3 4