UPC

Utah Peaks Capital Portfolio holdings

AUM $63.5M
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
CDNS icon
26
Cadence Design Systems
CDNS
$89.1B
– –
-6,055
CDW icon
27
CDW
CDW
$19.2B
– –
-1,447
COST icon
28
Costco
COST
$412B
– –
-904
CPRT icon
29
Copart
CPRT
$41.5B
– –
-21,426
DG icon
30
Dollar General
DG
$21.7B
– –
-1,373
DHR icon
31
Danaher
DHR
$150B
– –
-2,009
ENPH icon
32
Enphase Energy
ENPH
$3.84B
– –
-5,253
EPAM icon
33
EPAM Systems
EPAM
$8.93B
– –
-1,291
FDS icon
34
Factset
FDS
$9.87B
– –
-894
FTNT icon
35
Fortinet
FTNT
$65.9B
– –
-6,899
GDX icon
36
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
INTC icon
37
Intel
INTC
$180B
– –
0
INTU icon
38
Intuit
INTU
$187B
– –
-1,286
JKHY icon
39
Jack Henry & Associates
JKHY
$10.9B
– –
-1,873
KDP icon
40
Keurig Dr Pepper
KDP
$36.2B
– –
-11,182
KEYS icon
41
Keysight
KEYS
$31.2B
– –
-1,377
KLAC icon
42
KLA
KLAC
$160B
– –
-1,922
LDOS icon
43
Leidos
LDOS
$25.2B
– –
-1,994
LHX icon
44
L3Harris
LHX
$53.9B
– –
-1,056
MMC icon
45
Marsh & McLennan
MMC
$87.2B
– –
-2,185
MNST icon
46
Monster Beverage
MNST
$64.4B
– –
-9,826
MPWR icon
47
Monolithic Power Systems
MPWR
$46.3B
– –
-1,494
MSCI icon
48
MSCI
MSCI
$43.3B
– –
-950
MSFT icon
49
Microsoft
MSFT
$3.8T
– –
-2,077
MSI icon
50
Motorola Solutions
MSI
$65.2B
– –
-1,546
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