US
UNICOM Systems Portfolio holdings
AUM
$722M
This Quarter Return
-20.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+19%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
35.88%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
27
New
6
Increased
11
Reduced
2
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$48.2M |
| 2 |
Tesla
TSLA
|
$33.8M |
| 3 |
Rigetti Computing
RGTI
|
$27.9M |
| 4 |
D-Wave Quantum
QBTS
|
$16.8M |
| 5 |
NetApp
NTAP
|
$13.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 2 |
Amazon
AMZN
|
$13.1M |
| 3 |
Arm
ARM
|
$2.33M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-91,640
| Closed | -$17.3M |
|