US
UNICOM Systems Portfolio holdings
AUM
$722M
This Quarter Return
+44.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+47%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
26
New
1
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$21.8M |
| 2 |
UnitedHealth
UNH
|
$12.9M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
$27M |
| 2 |
Microsoft
MSFT
|
$4.43M |
| 3 |
Jabil
JBL
|
$2.05M |
| 4 |
Quantum Computing Inc
QUBT
|
$1.99M |
| 5 |
Snowflake
SNOW
|
$1.98M |
Sector Composition
| 1 | Technology | 72.57% |
| 2 | Consumer Discretionary | 18.24% |
| 3 | Healthcare | 1.79% |
| 4 | Communication Services | 1.55% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $132M | 18.24% | 414,661 +68,766 | +20% | +$21.8M |
|
2
NVIDIA
NVDA
$4.24T
| $120M | 16.56% | 757,098 | – | – |
|
3
Palantir
PLTR
$372B
| $102M | 14.13% | 748,500 | – | – |
|
4
Broadcom
AVGO
$1.4T
| $82.8M | 11.46% | 300,300 | – | – |
|
5
Rigetti Computing
RGTI
$5.26B
| $45.2M | 6.25% | 3,806,935 | – | – |
|
|
6
D-Wave Quantum
QBTS
$5.34B
| $40.8M | 5.64% | 2,783,508 -1,844,196 | -40% | -$27M |
|
7
ASML
ASML
$292B
| $27.2M | 3.77% | 34,000 | – | – |
|
8
Pure Storage
PSTG
$25.4B
| $23.7M | 3.29% | 412,467 | – | – |
|
9
NetApp
NTAP
$22.6B
| $16.4M | 2.26% | 153,500 | – | – |
|
10
Arm
ARM
$147B
| $14.4M | 1.99% | 89,000 | – | – |
|
|
11
UnitedHealth
UNH
$281B
| $12.9M | 1.79% | +41,434 | New | +$12.9M |
|
12
Applovin
APP
$162B
| $11.2M | 1.55% | 31,900 | – | – |
|
|
13
Quantum Computing Inc
QUBT
$2.52B
| $10.6M | 1.47% | 552,518 -103,761 | -16% | -$1.99M |
|
14
MongoDB
MDB
$25.7B
| $9.55M | 1.32% | 45,500 | – | – |
|
15
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $9.26M | 1.28% | 259,000 | – | – |
|
16
Oracle
ORCL
$635B
| $8.75M | 1.21% | 40,000 | – | – |
|
17
SoundHound AI
SOUN
$5.31B
| $8.42M | 1.17% | 785,000 | – | – |
|
18
Palo Alto Networks
PANW
$127B
| $6.04M | 0.84% | 29,500 | – | – |
|
19
Marvell Technology
MRVL
$54.2B
| $5.22M | 0.72% | 67,500 | – | – |
|
20
Teradata
TDC
$1.98B
| $2.26M | 0.31% | 101,504 | – | – |
|
21
SkyWater Technology
SKYT
$578M
| $1.23M | 0.17% | 125,183 | – | – |
|
|
22
Jabil
JBL
$22B
| – | – | -15,099 | Closed | -$2.05M |
|
|
23
Microsoft
MSFT
$3.77T
| – | – | -11,800 | Closed | -$4.43M |
|
24
Quantum Corp
QMCO
$99M
| – | – | -75,237 | Closed | -$1.08M |
|
|
25
Snowflake
SNOW
$79.6B
| – | – | -13,545 | Closed | -$1.98M |
|