UPC
Utah Peaks Capital Portfolio holdings
AUM
$63.5M
This Quarter Return
+8.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$11.6M
(+22%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
88.33%
Holding
77
New
11
Increased
3
Reduced
1
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$15.3M |
| 2 |
Yum China
YUMC
|
$9.1M |
| 3 |
Trip.com Group
TCOM
|
$5.69M |
| 4 |
NetEase
NTES
|
$4.72M |
| 5 |
Metals Acquisition
MTAL
|
$4.36M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.4M |
| 2 |
Sun Communities
SUI
|
$7.15M |
| 3 |
Enphase Energy
ENPH
|
$1.39M |
| 4 |
Cadence Design Systems
CDNS
|
$973K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cadence Design Systems
CDNS
$95.2B
| – | – |
-6,055
| Closed | -$973K |
|
27
CDW
CDW
$21.8B
| – | – |
-1,447
| Closed | -$258K |
|
28
Costco
COST
$424B
| – | – |
-904
| Closed | -$413K |
|
29
Copart
CPRT
$48.3B
| – | – |
-21,426
| Closed | -$652K |
|
30
Dollar General
DG
$23.9B
| – | – |
-1,373
| Closed | -$338K |
|
31
Danaher
DHR
$143B
| – | – |
-2,009
| Closed | -$473K |
|
|
32
Enphase Energy
ENPH
$4.78B
| – | – |
-5,253
| Closed | -$1.39M |
|
33
EPAM Systems
EPAM
$9.36B
| – | – |
-1,291
| Closed | -$423K |
|
34
Factset
FDS
$14B
| – | – |
-894
| Closed | -$359K |
|
35
Fortinet
FTNT
$58.6B
| – | – |
-6,899
| Closed | -$337K |
|
36
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
0
| – | – |
|
37
Intel
INTC
$108B
| – | – |
0
| – | – |
|
38
Intuit
INTU
$186B
| – | – |
-1,286
| Closed | -$501K |
|
39
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,873
| Closed | -$329K |
|
40
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-11,182
| Closed | -$399K |
|
41
Keysight
KEYS
$28.7B
| – | – |
-1,377
| Closed | -$236K |
|
42
KLA
KLAC
$115B
| – | – |
-1,922
| Closed | -$725K |
|
43
Leidos
LDOS
$22.9B
| – | – |
-1,994
| Closed | -$210K |
|
44
L3Harris
LHX
$51.1B
| – | – |
-1,056
| Closed | -$220K |
|
45
Marsh & McLennan
MMC
$101B
| – | – |
-2,185
| Closed | -$362K |
|
46
Monster Beverage
MNST
$62B
| – | – |
-9,826
| Closed | -$499K |
|
47
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-1,494
| Closed | -$528K |
|
48
MSCI
MSCI
$43.1B
| – | – |
-950
| Closed | -$442K |
|
49
Microsoft
MSFT
$3.78T
| – | – |
-2,077
| Closed | -$498K |
|
50
Motorola Solutions
MSI
$79.7B
| – | – |
-1,546
| Closed | -$398K |
|