US
UNICOM Systems Portfolio holdings
AUM
$722M
This Quarter Return
+131.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.62%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$87M |
| 2 |
NVIDIA
NVDA
|
$86.3M |
| 3 |
Broadcom
AVGO
|
$63.5M |
| 4 |
ASML
ASML
|
$23.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $87M | 21.14% |
+215,500
| New | +$87M |
|
|
2
NVIDIA
NVDA
$4.24T
| $86.3M | 20.97% |
+642,898
| New | +$86.3M |
|
|
3
Broadcom
AVGO
$1.4T
| $63.5M | 15.43% |
+274,000
| New | +$63.5M |
|
|
4
ASML
ASML
$292B
| $23.6M | 5.72% |
+34,000
| New | +$23.6M |
|
|
5
D-Wave Quantum
QBTS
$5.34B
| $20.3M | 4.92% |
+2,411,704
| New | +$20.3M |
|
6
Pure Storage
PSTG
$25.4B
| $17.5M | 4.25% |
+285,000
| New | +$17.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 4.21% |
+91,640
| New | +$17.3M |
|
8
Arm
ARM
$147B
| $13.7M | 3.32% |
+110,840
| New | +$13.7M |
|
9
Palantir
PLTR
$372B
| $13.4M | 3.26% |
+177,537
| New | +$13.4M |
|
10
Amazon
AMZN
$2.44T
| $13.1M | 3.19% |
+59,800
| New | +$13.1M |
|
11
Quantum Computing Inc
QUBT
$2.52B
| $5.71M | 1.39% |
+344,853
| New | +$5.71M |
|
12
Microsoft
MSFT
$3.77T
| $4.97M | 1.21% |
+11,800
| New | +$4.97M |
|
13
MongoDB
MDB
$25.7B
| $4.89M | 1.19% |
+21,000
| New | +$4.89M |
|
14
SoundHound AI
SOUN
$5.31B
| $4.66M | 1.13% |
+235,000
| New | +$4.66M |
|
15
Rigetti Computing
RGTI
$5.26B
| $4.35M | 1.06% |
+285,000
| New | +$4.35M |
|
16
Quantum Corp
QMCO
$99M
| $4.06M | 0.99% |
+75,237
| New | +$4.06M |
|
17
Teradata
TDC
$1.98B
| $3.16M | 0.77% |
+101,504
| New | +$3.16M |
|
18
Jabil
JBL
$22B
| $2.22M | 0.54% |
+15,403
| New | +$2.22M |
|
19
Snowflake
SNOW
$79.6B
| $2.09M | 0.51% |
+13,545
| New | +$2.09M |
|
20
SkyWater Technology
SKYT
$578M
| $1.73M | 0.42% |
+125,183
| New | +$1.73M |
|