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
Cap. Flow
+$9.32M
Cap. Flow %
14.67%
Top 10 Hldgs %
88.33%
Holding
77
New
11
Increased
3
Reduced
1
Closed
51

Top Buys

1
BABA icon
Alibaba
BABA
$15.3M
2
YUMC icon
Yum China
YUMC
$9.1M
3
TCOM icon
Trip.com Group
TCOM
$5.69M
4
NTES icon
NetEase
NTES
$4.72M
5
MTAL icon
Metals Acquisition
MTAL
$4.36M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$19.4M
2
SUI icon
Sun Communities
SUI
$7.15M
3
ENPH icon
Enphase Energy
ENPH
$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 Shares
Change % 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$26.9B
– –
-394
Closed -$570K
NEE icon
52
NextEra Energy, Inc.
NEE
$146B
– –
-4,547
Closed -$380K
NVR icon
53
NVR
NVR
$23.5B
– –
-46
Closed -$212K
PGR icon
54
Progressive
PGR
$143B
– –
-3,394
Closed -$440K
RMD icon
55
ResMed
RMD
$40.6B
– –
-1,291
Closed -$269K
RSG icon
56
Republic Services
RSG
$71.7B
– –
-2,438
Closed -$314K
SEDG icon
57
SolarEdge
SEDG
$2.04B
– –
-1,230
Closed -$348K
SIRI icon
58
SiriusXM
SIRI
$8.1B
– –
-1,171
Closed -$68.4K
SNAP icon
59
Snap
SNAP
$12.4B
– –
0
– –
SNPS icon
60
Synopsys
SNPS
$111B
– –
-2,367
Closed -$756K
SUI icon
61
Sun Communities
SUI
$16.2B
– –
-50,000
Closed -$7.15M
TGNA icon
62
TEGNA Inc
TGNA
$3.38B
– –
-15,000
Closed -$318K
TMO icon
63
Thermo Fisher Scientific
TMO
$186B
– –
-1,030
Closed -$567K
TMUS icon
64
T-Mobile US
TMUS
$284B
– –
-1,916
Closed -$268K
TWLO icon
65
Twilio
TWLO
$16.7B
– –
0
– –
TXN icon
66
Texas Instruments
TXN
$171B
– –
-2,212
Closed -$365K
WEC icon
67
WEC Energy
WEC
$34.7B
– –
-2,622
Closed -$246K
WM icon
68
Waste Management
WM
$88.6B
– –
-1,518
Closed -$238K
WTW icon
69
Willis Towers Watson
WTW
$32.1B
– –
-1,021
Closed -$250K
XLB icon
70
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-4,000
Closed -$282K
XNTK icon
72
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
TXNM
73
TXNM Energy, Inc.
TXNM
$5.99B
– –
0
– –
APEN
74
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
0
– –
SGFY
75
DELISTED
Signify Health, Inc.
SGFY
– –
-20,000
Closed -$573K
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