Latest Union Investments & Development Ltd. Stock Portfolio
Union Investments & Development Ltd. Performance:
2024 Q3: 0.47%YTD: 2%2023: 6.8%
Performance for 2024 Q3 is 0.47%, and YTD is 2%, and 2023 is 6.8%.
About Union Investments & Development Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Union Investments & Development Ltd. reported an equity portfolio of $17.3 Millions as of 30 Sep, 2024.
The top stock holdings of Union Investments & Development Ltd. are , TBLA, IJR. The fund has invested 59% of it's portfolio in GLOBAL E ONLINE LTD and 7% of portfolio in TABOOLA.COM LTD.
Union Investments & Development Ltd. opened new stock positions in SHOPIFY INC and INTEL CORP (INTC).
The top stock holdings of Union Investments & Development Ltd. are , TBLA, IJR. The fund has invested 59% of it's portfolio in GLOBAL E ONLINE LTD and 7% of portfolio in TABOOLA.COM LTD.
Union Investments & Development Ltd. opened new stock positions in SHOPIFY INC and INTEL CORP (INTC).
Union Investments & Development Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Union Investments & Development Ltd. made a return of 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 6.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| shopify inc | 200,350 |
| intel corp | 93,840 |
New stocks bought by Union Investments & Development Ltd.
Additions
Reductions
Sold off
Sector Distribution
Union Investments & Development Ltd. has about 76.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.6 |
| Communication Services | 10.6 |
| Technology | 4.5 |
| Energy | 3.1 |
| Consumer Cyclical | 2.7 |
| Utilities | 1.3 |
Market Cap. Distribution
Union Investments & Development Ltd. has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.9 |
| MEGA-CAP | 8.2 |
| LARGE-CAP | 6.4 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 15.3% of the stocks held by Union Investments & Development Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.7 |
| S&P 500 | 14 |
| RUSSELL 2000 | 1.3 |
Union Investments & Development Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Union Investments & Development Ltd.
Union Investments & Development Ltd. has 28 stocks in it's portfolio. About 83.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PHM was the most profitable stock for Union Investments & Development Ltd. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com inc | 1.40 | 1,300 | 242,229 | unchanged | 0.00 | ||
| BUZZ | vaneck oil services etf | 1.06 | 650 | 184,412 | unchanged | 0.00 | ||
| CHKP | check point software technolog | 1.11 | 1,000 | 192,810 | unchanged | 0.00 | ||
| CRM | salesforce.com inc | 0.55 | 350 | 95,799 | unchanged | 0.00 | ||
| CTV | innovid corp | 0.01 | 24,665 | 992 | unchanged | 0.00 | ||
| DVN | devon energy corp | 0.45 | 2,000 | 78,240 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.93 | 2,000 | 334,380 | unchanged | 0.00 | ||
| HALO | halozyme therapeutics inc | 1.16 | 200,000 | 200,676 | unchanged | 0.00 | ||
| IJR | ishares tr | 5.01 | 770 | 867,913 | unchanged | 0.00 | ||
| INTC | intel corp | 0.54 | 4,000 | 93,840 | new | |||
| LDOS | leidos holdings inc | 0.94 | 1,000 | 163,000 | unchanged | 0.00 | ||
| MCK | mckesson corp | 0.91 | 320 | 158,214 | unchanged | 0.00 | ||
| META | meta platforms inc | 1.32 | 400 | 228,976 | unchanged | 0.00 | ||
| MOS | mosaic co new | 0.18 | 1,200 | 32,136 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 1.61 | 650 | 279,695 | unchanged | 0.00 | ||
| ORA | ormat technologies inc | 1.29 | 2,900 | 223,126 | unchanged | 0.00 | ||
| PHM | pultegroup inc | 1.24 | 1,500 | 215,295 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 3.59 | 10,000 | 622,450 | unchanged | 0.00 | ||
| SNOW | snowflake inc | 0.76 | 1,150 | 132,089 | unchanged | 0.00 | ||
| TBLA | taboola.com ltd | 7.00 | 360,994 | 1,212,940 | unchanged | 0.00 | ||