UPC
Utah Peaks Capital Portfolio holdings
AUM
$63.5M
This Quarter Return
+3.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
–
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
62
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.2M |
| 2 |
Sun Communities
SUI
|
$7.15M |
| 3 |
iRobot
IRBT
|
$2.29M |
| 4 |
Enphase Energy
ENPH
|
$1.39M |
| 5 |
Cadence Design Systems
CDNS
|
$973K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 60.46% |
| 2 | Real Estate | 13.77% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.5B
| $236K | 0.43% |
+1,377
| New | +$236K |
|
52
L3Harris
LHX
$51.1B
| $220K | 0.4% |
+1,056
| New | +$220K |
|
53
American Electric Power
AEP
$57.9B
| $214K | 0.39% |
+2,251
| New | +$214K |
|
54
NVR
NVR
$23.1B
| $212K | 0.39% |
+46
| New | +$212K |
|
55
Leidos
LDOS
$22.9B
| $210K | 0.38% |
+1,994
| New | +$210K |
|
56
SiriusXM
SIRI
$7.87B
| $68.4K | 0.12% |
+1,171
| New | +$68.4K |
|
57
Intel
INTC
$106B
| – | – |
0
| – | – |
|
|
TXNM
58
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
0
| – | – |
|
|
APEN
59
DELISTED
Apollo Endosurgery, Inc.
APEN
| – | – |
0
| – | – |
|
|
USER
60
DELISTED
UserTesting, Inc.
USER
| – | – |
0
| – | – |
|
|
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
0
| – | – |
|
62
VanEck Gold Miners ETF
GDX
$19.3B
| – | – |
0
| – | – |
|