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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -91,640 | Closed | – |
