US
UNICOM Systems Portfolio holdings
AUM
$976M
1-Year Est. Return
102.01%
This Fund
S&P 500
1 Year Est. Return
+102.01%
AUM
$976M
AUM Growth
-$47.2M
(-4.6%)
Holding
33
Top Buys
| 1 | +$29.5M | |
| 2 | +$28.8M | |
| 3 | +$23.6M | |
| 4 |
Seagate
STX
|
+$14M |
| 5 |
Rocket Lab Corp
RKLB
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 70.41% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Industrials | 5.5% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.59T
| $167M | 17.09% |
448,661
|
|
||
2
NVIDIA
NVDA
$5.2T
| $132M | 13.53% |
757,098
|
|
||
3
Palantir
PLTR
$341B
| $123M | 12.58% |
838,992
|
|
||
4
Broadcom
AVGO
$2.27T
| $92.9M | 9.53% |
300,300
|
|
||
5
Rigetti Computing
RGTI
$8.01B
| $49.4M | 5.07% |
3,521,935
|
|
||
6
D-Wave Quantum
QBTS
$10.2B
| $45M | 4.62% |
3,121,346
|
|
||
|
7
Rocket Lab Corp
RKLB
$66.4B
| $42.2M | 4.33% |
657,235
+154,333
|
|
||
8
ASML
ASML
$665B
| $38.3M | 3.93% |
29,000
|
|
||
|
SNDK
9
Sandisk
SNDK
$271B
| $32.3M | 3.31% |
+50,900
|
|
||
|
P
10
Everpure Inc
P
$26.9B
| $28.6M | 2.93% |
484,467
|
|
||
11
Western Digital
WDC
$205B
| $24.5M | 2.51% |
+90,500
|
|
||
12
IonQ
IONQ
$25.5B
| $22.2M | 2.27% |
+768,900
|
|
||
13
Meta Platforms (Facebook)
META
$1.58T
| $17.7M | 1.82% |
30,985
|
|
||
14
NetApp
NTAP
$35.7B
| $15.7M | 1.61% |
153,500
|
|
||
|
15
Seagate
STX
$213B
| $14.4M | 1.48% |
+36,800
|
|
||
16
Arm
ARM
$440B
| $13.5M | 1.38% |
89,000
|
|
||
17
Applovin
APP
$192B
| $12.7M | 1.3% |
31,900
|
|
||
18
UnitedHealth
UNH
$342B
| $11.2M | 1.15% |
41,434
|
|
||
19
MongoDB
MDB
$29.6B
| $11.1M | 1.14% |
45,500
|
|
||
20
Bloom Energy
BE
$81.7B
| $10M | 1.03% |
+74,000
|
|
||
21
Lumentum
LITE
$73B
| $9.98M | 1.02% |
+14,200
|
|
||
22
Alphabet (Google) Class A
GOOGL
$4.35T
| $8.91M | 0.91% |
+31,000
|
|
||
23
Micron Technology
MU
$1.22T
| $8.78M | 0.9% |
+26,000
|
|
||
|
USAR
24
USA Rare Earth Inc
USAR
$6.24B
| $6.95M | 0.71% |
+459,374
|
|
||
25
Pinterest
PINS
$11.6B
| $6.88M | 0.7% |
375,000
|
|