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
$51.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$6.83M
3 +$2.51M
4
ENPH icon
Enphase Energy
ENPH
+$1.53M
5
CDNS icon
Cadence Design Systems
CDNS
+$968K

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 Change
in Stake
Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$21.2M 40.77%
+276,490
SUI icon
2
Sun Communities
SUI
$16.6B
$7.15M 13.77%
+50,000
IRBT
3
DELISTED
iRobot
IRBT
$2.29M 4.4%
+47,500
ENPH icon
4
Enphase Energy
ENPH
$6.02B
$1.39M 2.68%
+5,253
CDNS icon
5
Cadence Design Systems
CDNS
$80.8B
$973K 1.87%
+6,055
SNPS icon
6
Synopsys
SNPS
$81.6B
$756K 1.46%
+2,367
KLAC icon
7
KLA
KLAC
$189B
$725K 1.4%
+1,922
AAPL icon
8
Apple
AAPL
$3.71T
$671K 1.29%
+5,167
CPRT icon
9
Copart
CPRT
$32.6B
$652K 1.26%
+21,426
SGFY
10
DELISTED
Signify Health, Inc.
SGFY
$573K 1.1%
+20,000
MTD icon
11
Mettler-Toledo International
MTD
$24.4B
$570K 1.1%
+394
TMO icon
12
Thermo Fisher Scientific
TMO
$175B
$567K 1.09%
+1,030
MPWR icon
13
Monolithic Power Systems
MPWR
$52.9B
$528K 1.02%
+1,494
INTU icon
14
Intuit
INTU
$125B
$501K 0.96%
+1,286
MNST icon
15
Monster Beverage
MNST
$75.4B
$499K 0.96%
+9,826
MSFT icon
16
Microsoft
MSFT
$2.97T
$498K 0.96%
+2,077
DHR icon
17
Danaher
DHR
$135B
$473K 0.91%
+2,009
MSCI icon
18
MSCI
MSCI
$40.4B
$442K 0.85%
+950
PGR icon
19
Progressive
PGR
$120B
$440K 0.85%
+3,394
TSEM icon
20
Tower Semiconductor
TSEM
$15.6B
$432K 0.83%
+10,000
EPAM icon
21
EPAM Systems
EPAM
$7.42B
$423K 0.82%
+1,291
COST icon
22
Costco
COST
$444B
$413K 0.79%
+904
KDP icon
23
Keurig Dr Pepper
KDP
$37.4B
$399K 0.77%
+11,182
MSI icon
24
Motorola Solutions
MSI
$78B
$398K 0.77%
+1,546
AON icon
25
Aon
AON
$70B
$385K 0.74%
+1,282