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UNICOM Systems Portfolio holdings
AUM
$1.46B
Turnover
5%
1-Year Est. Return
70.54%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+70.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$68.8M
(-4.5%)
Cap. Flow
+$31.9M
Cap. Flow % of AUM
Cap. Flow %
2.18%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
40
New
1
Increased
4
Reduced
1
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SK Hynix Inc
SKHY
|
+$29.5M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Micron Technology
MU
|
+$9.5M |
| 4 |
Marvell Technology
MRVL
|
+$9.19M |
| 5 |
Sandisk
SNDK
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everpure Inc
P
|
+$32M |
| 2 |
MongoDB
MDB
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 77.73% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Industrials | 4.82% |
| 4 | Communication Services | 3.38% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.53T
| $181M | 12.38% |
510,661
+62,000
| +14% | +$22.2M |
2024 Q4
7 quarters
|
|
2
NVIDIA
NVDA
$5.36T
| $173M | 11.81% |
757,098
| – | – |
2024 Q4
7 quarters
|
|
3
Palantir
PLTR
$485B
| $157M | 10.72% |
838,992
| – | – |
2024 Q4
7 quarters
|
|
4
Broadcom
AVGO
$1.61T
| $114M | 7.8% |
325,300
| – | – |
2024 Q4
7 quarters
|
|
|
5
Sandisk
SNDK
$199B
| $112M | 7.62% |
64,100
+5,600
| +10% | +$8.76M |
2026 Q1
2 quarters
|
|
|
6
Micron Technology
MU
$1.03T
| $64.8M | 4.42% |
60,800
+10,000
| +20% | +$9.5M |
2026 Q1
2 quarters
|
|
7
Rigetti Computing
RGTI
$4.02B
| $55.4M | 3.79% |
3,521,935
| – | – |
2024 Q4
7 quarters
|
|
8
ASML
ASML
$646B
| $52.5M | 3.59% |
29,000
| – | – |
2024 Q4
7 quarters
|
|
9
D-Wave Quantum Inc
QBTS
$4.59B
| $51.7M | 3.53% |
3,121,346
| – | – |
2024 Q4
7 quarters
|
|
10
Rocket Lab Corp
RKLB
$34.3B
| $49M | 3.34% |
702,635
| – | – |
2025 Q1
6 quarters
|
|
11
Western Digital
WDC
$142B
| $46.2M | 3.15% |
101,600
| – | – |
2026 Q1
2 quarters
|
|
12
Seagate
STX
$158B
| $40.1M | 2.74% |
43,500
| – | – |
2026 Q1
2 quarters
|
|
13
IonQ
IONQ
$13.1B
| $33.7M | 2.3% |
768,900
| – | – |
2026 Q1
2 quarters
|
|
|
14
SK Hynix Inc
SKHY
$1.04T
| $32.9M | 2.25% |
+178,600
| New | +$29.5M |
2026 Q3
0 quarters
|
|
15
NetApp
NTAP
$42.7B
| $32.2M | 2.2% |
153,500
| – | – |
2025 Q1
6 quarters
|
|
16
Arm
ARM
$242B
| $25.8M | 1.76% |
89,000
| – | – |
2024 Q4
7 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.78T
| $22.5M | 1.54% |
30,985
| – | – |
2025 Q4
3 quarters
|
|
18
Bloom Energy
BE
$70.3B
| $20.5M | 1.4% |
74,000
| – | – |
2026 Q1
2 quarters
|
|
|
19
Marvell Technology
MRVL
$220B
| $19.9M | 1.36% |
75,400
+41,000
| +119% | +$9.19M |
2026 Q2
1 quarter
|
|
20
Lumentum
LITE
$77.1B
| $19.2M | 1.31% |
19,800
| – | – |
2026 Q1
2 quarters
|
|
|
21
Everpure Inc
P
$43.6B
| $18.9M | 1.29% |
144,311
-340,156
| -70% | -$32M |
2024 Q4
7 quarters
|
|
22
UnitedHealth
UNH
$374B
| $15.2M | 1.04% |
41,434
| – | – |
2025 Q2
5 quarters
|
|
23
Applied Optoelectronics
AAOI
$6.56B
| $15.1M | 1.03% |
152,483
| – | – |
2026 Q1
2 quarters
|
|
24
Ciena
CIEN
$51.2B
| $12.4M | 0.85% |
35,231
| – | – |
2026 Q1
2 quarters
|
|
25
Palo Alto Networks
PANW
$284B
| $11.7M | 0.8% |
29,500
| – | – |
2025 Q1
6 quarters
|
|
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UNICOM Systems's Q3 2026 Portfolio in Review
As of Q3 2026, UNICOM Systems held 40 positions worth $1.46B, down 4.5% from $1.53B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
UNICOM Systems's Q3 2026 filing shows 1 new, 4 increased, 1 reduced and 1 closed positions. Its largest new stake was SK Hynix Inc: 178,600 shares worth $32.9M. The largest sale was Everpure Inc, an estimated $32M.
By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Industrials.
- UNICOM Systems's largest Q3 2026 buy was SK Hynix Inc: 178,600 shares worth $32.9M.
- UNICOM Systems added most to Tesla in Q3 2026, an estimated $22.2M increase.
- UNICOM Systems's biggest Q3 2026 reduction was Everpure Inc, cutting an estimated $32M.
- UNICOM Systems fully exited MongoDB in Q3 2026, selling an estimated $15.3M.
- UNICOM Systems's ten largest holdings make up 69% of its $1.46B portfolio in Q3 2026.
- UNICOM Systems opened 1 new position and closed 1 in Q3 2026.
- UNICOM Systems's portfolio value fell 4.5% quarter-over-quarter to $1.46B.
Based on UNICOM Systems's 13F filing for Q3 2026, filed 13 Oct 2026.