US
UNICOM Systems Portfolio holdings
AUM $491M
AUM
$491M
AUM Growth
+$79.7M (+19%)
Cap. Flow
+$207M
Cap. Flow % of AUM
42.08%
Top 10 Holdings %Top 10 Hldgs %
85.82%
Holding
27
New
6
Increased
11
Reduced
2
Closed
2
Top Buys
| 1 | $48.2M | |
| 2 | $33.8M | |
| 3 | $27.9M | |
| 4 | $16.8M | |
| 5 | $13.5M |
Sector Composition
| 1 | Technology | 77.36% |
| 2 | Consumer Discretionary | 18.24% |
| 3 | Industrials | 0.94% |
| 4 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $89.6M | 18.24% | 345,895 +130,395 | +61% | +$33.8M | |||
| $82.1M | 16.7% | 757,098 +114,200 | +18% | +$12.4M | |||
| $63.2M | 12.86% | 748,500 +570,963 | +322% | +$48.2M | |||
| $50.3M | 10.23% | 300,300 +26,300 | +10% | +$4.4M | |||
| $35.2M | 7.16% | 4,627,704 +2,216,000 | +92% | +$16.8M | |||
| $30.2M | 6.14% | 3,806,935 +3,521,935 | +1,236% | +$27.9M | |||
| $22.5M | 4.58% | 34,000 | – | – | |||
| $18.3M | 3.72% | 412,467 +127,467 | +45% | +$5.64M | |||
| $13.5M | 2.74% | 153,500 | New | +$13.5M | |||
| $9.5M | 1.93% | 89,000 -21,840 | -20% | -$2.33M | |||
| $8.45M | 1.72% | 31,900 | New | +$8.45M | |||
| $7.98M | 1.62% | 45,500 +24,500 | +117% | +$4.3M | |||
| $6.37M | 1.3% | 785,000 +550,000 | +234% | +$4.47M | |||
| $5.59M | 1.14% | 40,000 | New | +$5.59M | |||
| $5.25M | 1.07% | 656,279 +311,426 | +90% | +$2.49M | |||
| $5.03M | 1.02% | 29,500 | New | +$5.03M | |||
| $4.63M | 0.94% | 259,000 | New | +$4.63M | |||
| $4.43M | 0.9% | 11,800 | – | – | |||
| $4.16M | 0.85% | 67,500 | New | +$4.16M | |||
| $2.28M | 0.46% | 101,504 | – | – | |||
| $2.05M | 0.42% | 15,099 -304 | -2% | -$41.4K | |||
| $1.98M | 0.4% | 13,545 | – | – | |||
| $1.08M | 0.22% | 75,237 | – | – | |||
| $888K | 0.18% | 125,183 | – | – | |||
| $0 | 0% | 0 -59,800 | Closed | – |
