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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $89.6M | 18.24% |
345,895
+130,395
| +61% | +$33.8M |
|
2
NVIDIA
NVDA
$4.16T
| $82.1M | 16.7% |
757,098
+114,200
| +18% | +$12.4M |
|
|
3
Palantir
PLTR
$373B
| $63.2M | 12.86% |
748,500
+570,963
| +322% | +$48.2M |
|
4
Broadcom
AVGO
$1.4T
| $50.3M | 10.23% |
300,300
+26,300
| +10% | +$4.4M |
|
|
5
D-Wave Quantum
QBTS
$5.42B
| $35.2M | 7.16% |
4,627,704
+2,216,000
| +92% | +$16.8M |
|
|
6
Rigetti Computing
RGTI
$5.03B
| $30.2M | 6.14% |
3,806,935
+3,521,935
| +1,236% | +$27.9M |
|
7
ASML
ASML
$285B
| $22.5M | 4.58% |
34,000
| – | – |
|
8
Pure Storage
PSTG
$25.3B
| $18.3M | 3.72% |
412,467
+127,467
| +45% | +$5.64M |
|
|
9
NetApp
NTAP
$23.1B
| $13.5M | 2.74% |
+153,500
| New | +$13.5M |
|
|
10
Arm
ARM
$140B
| $9.5M | 1.93% |
89,000
-21,840
| -20% | -$2.33M |
|
11
Applovin
APP
$163B
| $8.45M | 1.72% |
+31,900
| New | +$8.45M |
|
12
MongoDB
MDB
$26B
| $7.98M | 1.62% |
45,500
+24,500
| +117% | +$4.3M |
|
13
SoundHound AI
SOUN
$5.47B
| $6.37M | 1.3% |
785,000
+550,000
| +234% | +$4.47M |
|
14
Oracle
ORCL
$633B
| $5.59M | 1.14% |
+40,000
| New | +$5.59M |
|
15
Quantum Computing Inc
QUBT
$2.41B
| $5.25M | 1.07% |
656,279
+311,426
| +90% | +$2.49M |
|
16
Palo Alto Networks
PANW
$127B
| $5.03M | 1.02% |
+29,500
| New | +$5.03M |
|
17
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $4.63M | 0.94% |
+259,000
| New | +$4.63M |
|
18
Microsoft
MSFT
$3.75T
| $4.43M | 0.9% |
11,800
| – | – |
|
19
Marvell Technology
MRVL
$55.7B
| $4.16M | 0.85% |
+67,500
| New | +$4.16M |
|
20
Teradata
TDC
$1.96B
| $2.28M | 0.46% |
101,504
| – | – |
|
|
21
Jabil
JBL
$21.7B
| $2.05M | 0.42% |
15,099
-304
| -2% | -$41.4K |
|
22
Snowflake
SNOW
$77.9B
| $1.98M | 0.4% |
13,545
| – | – |
|
23
Quantum Corp
QMCO
$97.2M
| $1.08M | 0.22% |
75,237
| – | – |
|
24
SkyWater Technology
SKYT
$535M
| $888K | 0.18% |
125,183
| – | – |
|
|
25
Amazon
AMZN
$2.4T
| – | – |
-59,800
| Closed | -$13.1M |
|