US

UNICOM Systems Portfolio holdings

AUM $1.01B
1-Year Est. Return 285.08%
This Quarter Est. Return
1 Year Est. Return
+285.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$33.8M
3
+$27.9M
4
QBTS icon
D-Wave Quantum
QBTS
+$16.8M
5
NTAP icon
NetApp
NTAP
+$13.5M

Top Sells

1
+$17.3M
2
+$13.1M
3
+$2.33M
4
JBL icon
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 Change
in Stake 		Capital Flow
1
$89.6M 18.24%
345,895
+130,395
2
$82.1M 16.7%
757,098
+114,200
3
$63.2M 12.86%
748,500
+570,963
4
$50.3M 10.23%
300,300
+26,300
5
$35.2M 7.16%
4,627,704
+2,216,000
6
$30.2M 6.14%
3,806,935
+3,521,935
7
$22.5M 4.58%
34,000
8
$18.3M 3.72%
412,467
+127,467
9
$13.5M 2.74%
+153,500
10
$9.5M 1.93%
89,000
-21,840
11
$8.45M 1.72%
+31,900
12
$7.98M 1.62%
45,500
+24,500
13
$6.37M 1.3%
785,000
+550,000
14
$5.59M 1.14%
+40,000
15
$5.25M 1.07%
656,279
+311,426
16
$5.03M 1.02%
+29,500
17
$4.63M 0.94%
+259,000
18
$4.43M 0.9%
11,800
19
$4.16M 0.85%
+67,500
20
$2.28M 0.46%
101,504
21
$2.05M 0.42%
15,099
-304
22
$1.98M 0.4%
13,545
23
$1.08M 0.22%
75,237
24
$888K 0.18%
125,183
25
– –
-59,800
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