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
+$63.5M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$330B
| $15.3M | 20.25% |
+149,500
| New | +$15.3M |
|
|
2
Yum China
YUMC
$16B
| $9.1M | 12.06% |
+143,500
| New | +$9.1M |
|
|
3
Trip.com Group
TCOM
$46.8B
| $5.69M | 7.54% |
+151,000
| New | +$5.69M |
|
|
4
NetEase
NTES
$85.9B
| $4.72M | 6.25% |
+53,340
| New | +$4.72M |
|
|
5
Metals Acquisition
MTAL
$1B
| $4.36M | 5.79% |
+427,050
| New | +$4.36M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $4.28M | 5.67% |
50,000
-226,490
| -82% | -$19.4M |
|
7
XPeng
XPEV
$19.8B
| $3.81M | 5.05% |
+343,000
| New | +$3.81M |
|
|
ONC
8
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $3.3M | 4.37% |
+15,300
| New | +$3.3M |
|
9
JD.com
JD
$44.8B
| $3.2M | 4.25% |
+73,000
| New | +$3.2M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $2.37M | 3.14% |
19,000
+17,000
| +850% | +$2.12M |
|
11
iRobot
IRBT
$103M
| $2.18M | 2.89% |
50,000
+2,500
| +5% | +$109K |
|
12
Albertsons Companies
ACI
$10.8B
| $2.07M | 2.75% |
99,648
+87,148
| +697% | +$1.81M |
|
13
Baidu
BIDU
$33.1B
| $1.66M | 2.2% |
+11,000
| New | +$1.66M |
|
|
LAC
14
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $653K | 0.87% |
+30,000
| New | +$653K |
|
15
Tower Semiconductor
TSEM
$6.79B
| $425K | 0.56% |
10,000
| – | – |
|
16
SPDR S&P Biotech ETF
XBI
$5.25B
| $419K | 0.56% |
+5,500
| New | +$419K |
|
17
Apple
AAPL
$3.41T
| – | – |
-5,167
| Closed | -$671K |
|
18
Accenture
ACN
$160B
| – | – |
-1,035
| Closed | -$276K |
|
19
Analog Devices
ADI
$122B
| – | – |
-1,955
| Closed | -$321K |
|
20
Ameren
AEE
$27B
| – | – |
-2,667
| Closed | -$237K |
|
21
American Electric Power
AEP
$58.9B
| – | – |
-2,251
| Closed | -$214K |
|
22
Aon
AON
$80.2B
| – | – |
-1,282
| Closed | -$385K |
|
23
Air Products & Chemicals
APD
$65B
| – | – |
-985
| Closed | -$304K |
|
24
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-3,781
| Closed | -$248K |
|
25
Brown & Brown
BRO
$31.5B
| – | – |
-5,088
| Closed | -$290K |
|