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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
+$15M
2
+$8.66M
3
+$5.61M
4
NTES icon
NetEase
NTES
+$4.6M
5
MTAL
Metals Acquisition
MTAL
+$4.32M

Top Sells

1
+$17.6M
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
$263B
$15.3M 24.05%
+149,500
YUMC icon
2
Yum China
YUMC
$15.1B
$9.1M 14.32%
+143,500
TCOM icon
3
Trip.com Group
TCOM
$29.7B
$5.69M 8.96%
+151,000
NTES icon
4
NetEase
NTES
$78.1B
$4.72M 7.43%
+53,340
MTAL
5
DELISTED
Metals Acquisition
MTAL
$4.36M 6.87%
+427,050
ATVI
6
DELISTED
Activision Blizzard
ATVI
$4.28M 6.74%
50,000
-226,490
XPEV icon
7
XPeng
XPEV
$13.1B
$3.81M 6%
+343,000
ONC
8
BeOne Medicines Ltd
ONC
$27.6B
$3.3M 5.19%
+15,300
JD icon
9
JD.com
JD
$38.2B
$3.2M 5.04%
+73,000
VMW
10
DELISTED
VMware, Inc
VMW
$2.37M 3.73%
19,000
+17,000
IRBT
11
DELISTED
iRobot
IRBT
$2.18M 3.44%
50,000
+2,500
ACI icon
12
Albertsons Companies
ACI
$7.33B
$2.07M 3.26%
99,648
+87,148
BIDU icon
13
Baidu
BIDU
$38.5B
$1.66M 2.61%
+11,000
LAC
14
DELISTED
Lithium Americas Corp. Common Shares
LAC
$653K 1.03%
+30,000
TSEM icon
15
Tower Semiconductor
TSEM
$30.8B
$425K 0.67%
10,000
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$8.59B
$419K 0.66%
+5,500
FTNT icon
17
Fortinet
FTNT
$104B
– –
-6,899
AEE icon
18
Ameren
AEE
$30.4B
– –
-2,667
AEP icon
19
American Electric Power
AEP
$70.2B
– –
-2,251
APD icon
20
Air Products & Chemicals
APD
$62.6B
– –
-985
AAPL icon
21
Apple
AAPL
$4.37T
– –
-5,167
ACN icon
22
Accenture
ACN
$101B
– –
-1,035
ADI icon
23
Analog Devices
ADI
$207B
– –
-1,955
AON icon
24
Aon
AON
$70.6B
– –
-1,282
BF.B icon
25
Brown-Forman Class B
BF.B
$12B
– –
-3,781
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