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
$412M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$86.3M
3
+$63.5M
4
ASML icon
ASML
ASML
+$23.6M
5
QBTS icon
D-Wave Quantum
QBTS
+$20.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 67.07%
2 Consumer Discretionary 24.32%
3 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 21.14%
+215,500
2
$86.3M 20.97%
+642,898
3
$63.5M 15.43%
+274,000
4
$23.6M 5.72%
+34,000
5
$20.3M 4.92%
+2,411,704
6
$17.5M 4.25%
+285,000
7
$17.3M 4.21%
+91,640
8
$13.7M 3.32%
+110,840
9
$13.4M 3.26%
+177,537
10
$13.1M 3.19%
+59,800
11
$5.71M 1.39%
+344,853
12
$4.97M 1.21%
+11,800
13
$4.89M 1.19%
+21,000
14
$4.66M 1.13%
+235,000
15
$4.35M 1.06%
+285,000
16
$4.06M 0.99%
+75,237
17
$3.16M 0.77%
+101,504
18
$2.22M 0.54%
+15,403
19
$2.09M 0.51%
+13,545
20
$1.73M 0.42%
+125,183