US

UNICOM Systems Portfolio holdings

AUM $976M
1-Year Est. Return 102.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$29.5M
2 +$28.8M
3 +$23.6M
4
STX icon
Seagate
STX
+$14M
5
RKLB icon
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
CIEN icon
26
Ciena
CIEN
$87.7B
$6.53M 0.67%
+16,831
ORCL icon
27
Oracle
ORCL
$662B
$5.88M 0.6%
40,000
AAOI icon
28
Applied Optoelectronics
AAOI
$14.8B
$5.8M 0.59%
+68,591
PANW icon
29
Palo Alto Networks
PANW
$227B
$4.73M 0.48%
29,500
CELH icon
30
Celsius Holdings
CELH
$7.67B
$3.9M 0.4%
110,000
QUBT icon
31
Quantum Computing Inc
QUBT
$2.53B
$2.48M 0.25%
362,279
SYM icon
32
Symbotic
SYM
$6.01B
$1.44M 0.15%
27,147