US

UNICOM Systems Portfolio holdings

AUM $722M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$48.2M
2 +$33.8M
3 +$27.9M
4
QBTS icon
D-Wave Quantum
QBTS
+$16.8M
5
NTAP icon
NetApp
NTAP
+$13.5M

Top Sells

1 +$17.3M
2 +$13.1M
3 +$2.33M
4
JBL icon
Jabil
JBL
+$41.4K

Sector Composition

1 Technology 75.64%
2 Consumer Discretionary 18.24%
3 Communication Services 1.72%
4 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
-91,640