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 | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $21.2M | 38.41% | +276,490 | New | +$21.2M |
|
|
2
Sun Communities
SUI
$15.9B
| $7.15M | 12.98% | +50,000 | New | +$7.15M |
|
|
3
iRobot
IRBT
$106M
| $2.29M | 4.15% | +47,500 | New | +$2.29M |
|
|
4
Enphase Energy
ENPH
$4.93B
| $1.39M | 2.53% | +5,253 | New | +$1.39M |
|
|
5
Cadence Design Systems
CDNS
$95.5B
| $973K | 1.77% | +6,055 | New | +$973K |
|
6
Synopsys
SNPS
$112B
| $756K | 1.37% | +2,367 | New | +$756K |
|
7
KLA
KLAC
$115B
| $725K | 1.32% | +1,922 | New | +$725K |
|
8
Apple
AAPL
$3.45T
| $671K | 1.22% | +5,167 | New | +$671K |
|
9
Copart
CPRT
$47.2B
| $652K | 1.18% | +10,713 | New | +$652K |
|
|
SGFY
10
DELISTED
Signify Health, Inc.
SGFY
| $573K | 1.04% | +20,000 | New | +$573K |
|
11
Mettler-Toledo International
MTD
$26.8B
| $570K | 1.03% | +394 | New | +$570K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $567K | 1.03% | +1,030 | New | +$567K |
|
13
Monolithic Power Systems
MPWR
$40B
| $528K | 0.96% | +1,494 | New | +$528K |
|
14
Intuit
INTU
$186B
| $501K | 0.91% | +1,286 | New | +$501K |
|
15
Monster Beverage
MNST
$60.9B
| $499K | 0.91% | +4,913 | New | +$499K |
|
16
Microsoft
MSFT
$3.77T
| $498K | 0.9% | +2,077 | New | +$498K |
|
17
Danaher
DHR
$147B
| $473K | 0.86% | +1,781 | New | +$473K |
|
18
MSCI
MSCI
$43.9B
| $442K | 0.8% | +950 | New | +$442K |
|
19
Progressive
PGR
$145B
| $440K | 0.8% | +3,394 | New | +$440K |
|
20
Tower Semiconductor
TSEM
$6.58B
| $432K | 0.78% | +10,000 | New | +$432K |
|
21
EPAM Systems
EPAM
$9.82B
| $423K | 0.77% | +1,291 | New | +$423K |
|
22
Costco
COST
$418B
| $413K | 0.75% | +904 | New | +$413K |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $399K | 0.72% | +11,182 | New | +$399K |
|
24
Motorola Solutions
MSI
$78.7B
| $398K | 0.72% | +1,546 | New | +$398K |
|
25
Aon
AON
$79.1B
| $385K | 0.7% | +1,282 | New | +$385K |
|