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UNICOM Systems Portfolio holdings

AUM $1.53B
1-Year Est. Return 148.94%
This Fund
S&P 500
This Quarter Est. Return
-20.36%
1 Year Est. Return
+148.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$79.7M
Cap. Flow
+$217M
Cap. Flow %
44.23%
Top 10 Hldgs %
85.82%
Holding
27
New
6
Increased
11
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$50.1M
2
TSLA icon
Tesla
TSLA
+$43.5M
3
RGTI icon
Rigetti Computing
RGTI
+$39.1M
4
NTAP icon
NetApp
NTAP
+$17M
5
QBTS icon
D-Wave Quantum
QBTS
+$14.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M
2
AMZN icon
Amazon
AMZN
+$13.1M
3
ARM icon
Arm
ARM
+$3.05M
4
JBL icon
Jabil
JBL
+$46.7K

Sector Composition

Rank Sector Weight
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
$4.35T
– –
-91,640
Closed -$17.3M
1
2

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FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
FI
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CCP
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MCP
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ICM
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UNICOM Systems's Q1 2025 Portfolio in Review

As of Q1 2025, UNICOM Systems held 27 positions worth $491M, up 19% from $412M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

UNICOM Systems deployed $217M of net new capital in Q1 2025, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was NetApp: 153,500 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Arm, an estimated $3.05M trimmed.

  • UNICOM Systems's largest Q1 2025 buy was NetApp: 153,500 shares worth $13.5M.
  • UNICOM Systems added most to Palantir in Q1 2025, an estimated $50.1M increase.
  • UNICOM Systems's biggest Q1 2025 reduction was Arm, cutting an estimated $3.05M.
  • UNICOM Systems fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $17.3M.
  • UNICOM Systems's ten largest holdings make up 86% of its $491M portfolio in Q1 2025.
  • UNICOM Systems opened 6 new positions and closed 2 in Q1 2025.
  • UNICOM Systems's portfolio value rose 19% quarter-over-quarter to $491M.

Based on UNICOM Systems's 13F filing for Q1 2025, filed 1 May 2025.