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UNICOM Systems Portfolio holdings
AUM
$1.46B
Turnover
5%
1-Year Est. Return
70.54%
This Fund
S&P 500
This Quarter Est. Return
+131.7%
1 Year Est. Return
+70.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow % of AUM
Cap. Flow %
86%
Top 10 Holdings %
Top 10 Hldgs %
87.62%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$88.6M |
| 2 |
Tesla
TSLA
|
+$69.3M |
| 3 |
Broadcom
AVGO
|
+$50.7M |
| 4 |
ASML
ASML
|
+$24.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.07% |
| 2 | Consumer Discretionary | 24.32% |
| 3 | Miscellaneous | 4.4% |
| 4 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.52T
| $87M | 21.14% |
+215,500
| New | +$69.3M |
2024 Q4
0 quarters
|
|
|
2
NVIDIA
NVDA
$4.83T
| $86.3M | 20.97% |
+642,898
| New | +$88.6M |
2024 Q4
0 quarters
|
|
|
3
Broadcom
AVGO
$1.55T
| $63.5M | 15.43% |
+274,000
| New | +$50.7M |
2024 Q4
0 quarters
|
|
|
4
ASML
ASML
$577B
| $23.6M | 5.72% |
+34,000
| New | +$24.4M |
2024 Q4
0 quarters
|
|
5
D-Wave Quantum Inc
QBTS
$3.94B
| $20.3M | 4.92% |
+2,411,704
| New | +$7.22M |
2024 Q4
0 quarters
|
|
6
Everpure Inc
P
$37.2B
| $17.5M | 4.25% |
+285,000
| New | +$15.9M |
2024 Q4
0 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$3.55T
| $17.3M | 4.21% |
+91,640
| New | +$16M |
2024 Q4
0 quarters
|
|
8
Arm
ARM
$205B
| $13.7M | 3.32% |
+110,840
| New | +$15.6M |
2024 Q4
0 quarters
|
|
9
Palantir
PLTR
$413B
| $13.4M | 3.26% |
+177,537
| New | +$10.3M |
2024 Q4
0 quarters
|
|
10
Amazon
AMZN
$2.88T
| $13.1M | 3.19% |
+59,800
| New | +$12.2M |
2024 Q4
0 quarters
|
|
11
Quantum Computing Inc
QUBT
$1.46B
| $5.71M | 1.39% |
+344,853
| New | +$1.89M |
2024 Q4
0 quarters
|
|
12
Microsoft
MSFT
$4.13T
| $4.97M | 1.21% |
+11,800
| New | +$5.03M |
2024 Q4
0 quarters
|
|
13
MongoDB
MDB
$26.5B
| $4.89M | 1.19% |
+21,000
| New | +$5.93M |
2024 Q4
0 quarters
|
|
14
SoundHound AI
SOUN
$1.92B
| $4.66M | 1.13% |
+235,000
| New | +$2.26M |
2024 Q4
0 quarters
|
|
15
Rigetti Computing
RGTI
$3.74B
| $4.35M | 1.06% |
+285,000
| New | +$1.06M |
2024 Q4
0 quarters
|
|
16
Quantum Corp
QMCO
$661M
| $4.06M | 0.99% |
+75,237
| New | +$1.09M |
2024 Q4
0 quarters
|
|
17
Teradata
TDC
$3.22B
| $3.16M | 0.77% |
+101,504
| New | +$3.18M |
2024 Q4
0 quarters
|
|
18
Jabil
JBL
$26.6B
| $2.22M | 0.54% |
+15,403
| New | +$2.02M |
2024 Q4
0 quarters
|
|
19
Snowflake
SNOW
$103B
| $2.09M | 0.51% |
+13,545
| New | +$1.91M |
2024 Q4
0 quarters
|
|
20
DELISTED
SkyWater Technology
SKYT
| $1.73M | 0.42% |
+125,183
| New | +$1.24M |
2024 Q4
0 quarters
|
|
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UNICOM Systems's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for UNICOM Systems, which disclosed 21 positions worth $412M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is NVIDIA: 642,898 shares worth $86.3M.
By sector, the portfolio is most concentrated in Technology at 67% of assets, followed by Consumer Discretionary and Miscellaneous.
- UNICOM Systems's largest Q4 2024 buy was NVIDIA: 642,898 shares worth $86.3M.
- UNICOM Systems's ten largest holdings make up 88% of its $412M portfolio in Q4 2024.
- UNICOM Systems disclosed 21 positions in Q4 2024, its first 13F filing on record.
Based on UNICOM Systems's 13F filing for Q4 2024, filed 29 Jan 2025.