US

UNICOM Systems Portfolio holdings

AUM $1.01B
1-Year Est. Return 285.08%
This Quarter Est. Return
1 Year Est. Return
+285.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.7M
3
+$11.6M
4
QBTS icon
D-Wave Quantum
QBTS
+$8.35M

Top Sells

1
+$8.49M
2
+$8.42M
3
+$5.22M
4
ASML icon
ASML
ASML
+$4.84M
5
QUBT icon
Quantum Computing Inc
QUBT
+$3.5M

Sector Composition

1 Technology 69.56%
2 Consumer Discretionary 19.71%
3 Industrials 2.38%
4 Communication Services 2.26%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.43T
$200M 19.71%
448,661
+34,000
PLTR icon
2
Palantir
PLTR
$407B
$148M 14.64%
811,992
+63,492
NVDA icon
3
NVIDIA
NVDA
$4.41T
$141M 13.96%
757,098
RGTI icon
4
Rigetti Computing
RGTI
$7.88B
$105M 10.37%
3,521,935
-285,000
AVGO icon
5
Broadcom
AVGO
$1.8T
$99.1M 9.79%
300,300
QBTS icon
6
D-Wave Quantum
QBTS
$8.03B
$77.1M 7.62%
3,121,346
+337,838
PSTG icon
7
Pure Storage
PSTG
$31.1B
$34.6M 3.42%
412,467
ASML icon
8
ASML
ASML
$430B
$28.1M 2.77%
29,000
-5,000
RKLB icon
9
Rocket Lab Corp
RKLB
$22.4B
$24.1M 2.38%
502,902
+243,902
APP icon
10
Applovin
APP
$221B
$22.9M 2.26%
31,900
NTAP icon
11
NetApp
NTAP
$22.9B
$18.2M 1.8%
153,500
UNH icon
12
UnitedHealth
UNH
$294B
$14.3M 1.41%
41,434
MDB icon
13
MongoDB
MDB
$32.7B
$14.1M 1.4%
45,500
ARM icon
14
Arm
ARM
$145B
$12.6M 1.24%
89,000
ORCL icon
15
Oracle
ORCL
$573B
$11.2M 1.11%
40,000
QUBT icon
16
Quantum Computing Inc
QUBT
$2.47B
$6.67M 0.66%
362,279
-190,239
PANW icon
17
Palo Alto Networks
PANW
$132B
$6.01M 0.59%
29,500
TDC icon
18
Teradata
TDC
$2.86B
$2.01M 0.2%
93,429
-8,075
MRVL icon
19
Marvell Technology
MRVL
$80.1B
– –
-67,500
SKYT icon
20
SkyWater Technology
SKYT
$819M
– –
-125,183
SOUN icon
21
SoundHound AI
SOUN
$4.71B
– –
-785,000