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UNICOM Systems Portfolio holdings

AUM $1.53B
1-Year Est. Return 148.94%
This Fund
S&P 500
This Quarter Est. Return
-20.36%
1 Year Est. Return
+148.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$79.7M
Cap. Flow
+$217M
Cap. Flow %
44.23%
Top 10 Hldgs %
85.82%
Holding
27
New
6
Increased
11
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$50.1M
2
TSLA icon
Tesla
TSLA
+$43.5M
3
RGTI icon
Rigetti Computing
RGTI
+$39.1M
4
NTAP icon
NetApp
NTAP
+$17M
5
QBTS icon
D-Wave Quantum
QBTS
+$14.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M
2
AMZN icon
Amazon
AMZN
+$13.1M
3
ARM icon
Arm
ARM
+$3.05M
4
JBL icon
Jabil
JBL
+$46.7K

Sector Composition

Rank Sector Weight
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
TSLA icon
1
Tesla
TSLA
$1.43T
$89.6M 18.24%
345,895
+130,395
+61% +$43.5M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$82.1M 16.7%
757,098
+114,200
+18% +$14.5M
PLTR icon
3
Palantir
PLTR
$317B
$63.2M 12.86%
748,500
+570,963
+322% +$50.1M
AVGO icon
4
Broadcom
AVGO
$1.76T
$50.3M 10.23%
300,300
+26,300
+10% +$5.57M
QBTS icon
5
D-Wave Quantum
QBTS
$6.2B
$35.2M 7.16%
4,627,704
+2,216,000
+92% +$14.9M
RGTI icon
6
Rigetti Computing
RGTI
$4.69B
$30.2M 6.14%
3,806,935
+3,521,935
+1,236% +$39.1M
ASML icon
7
ASML
ASML
$671B
$22.5M 4.58%
34,000
– –
P
8
Everpure Inc
P
$23.1B
$18.3M 3.72%
412,467
+127,467
+45% +$7.69M
NTAP icon
9
NetApp
NTAP
$32.1B
$13.5M 2.74%
+153,500
New +$17M
ARM icon
10
Arm
ARM
$285B
$9.5M 1.93%
89,000
-21,840
-20% -$3.05M
APP icon
11
Applovin
APP
$143B
$8.45M 1.72%
+31,900
New +$11M
MDB icon
12
MongoDB
MDB
$25.1B
$7.98M 1.62%
45,500
+24,500
+117% +$5.97M
SOUN icon
13
SoundHound AI
SOUN
$2.73B
$6.37M 1.3%
785,000
+550,000
+234% +$6.86M
ORCL icon
14
Oracle
ORCL
$364B
$5.59M 1.14%
+40,000
New +$6.51M
QUBT icon
15
Quantum Computing Inc
QUBT
$1.76B
$5.25M 1.07%
656,279
+311,426
+90% +$2.74M
PANW icon
16
Palo Alto Networks
PANW
$292B
$5.03M 1.02%
+29,500
New +$5.46M
RKLB icon
17
Rocket Lab Corp
RKLB
$42.3B
$4.63M 0.94%
+259,000
New +$6.21M
MSFT icon
18
Microsoft
MSFT
$2.93T
$4.43M 0.9%
11,800
– –
MRVL icon
19
Marvell Technology
MRVL
$169B
$4.16M 0.85%
+67,500
New +$6.55M
TDC icon
20
Teradata
TDC
$2.87B
$2.28M 0.46%
101,504
– –
JBL icon
21
Jabil
JBL
$31.5B
$2.05M 0.42%
15,099
-304
-2% -$46.7K
SNOW icon
22
Snowflake
SNOW
$93.2B
$1.98M 0.4%
13,545
– –
QMCO icon
23
Quantum Corp
QMCO
$419M
$1.08M 0.22%
75,237
– –
SKYT icon
24
SkyWater Technology
SKYT
$1.54B
$888K 0.18%
125,183
– –
AMZN icon
25
Amazon
AMZN
$2.66T
– –
-59,800
Closed -$13.1M
1
2

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

UNICOM Systems's Q1 2025 Portfolio in Review

As of Q1 2025, UNICOM Systems held 27 positions worth $491M, up 19% from $412M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

UNICOM Systems deployed $217M of net new capital in Q1 2025, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was NetApp: 153,500 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Arm, an estimated $3.05M trimmed.

  • UNICOM Systems's largest Q1 2025 buy was NetApp: 153,500 shares worth $13.5M.
  • UNICOM Systems added most to Palantir in Q1 2025, an estimated $50.1M increase.
  • UNICOM Systems's biggest Q1 2025 reduction was Arm, cutting an estimated $3.05M.
  • UNICOM Systems fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $17.3M.
  • UNICOM Systems's ten largest holdings make up 86% of its $491M portfolio in Q1 2025.
  • UNICOM Systems opened 6 new positions and closed 2 in Q1 2025.
  • UNICOM Systems's portfolio value rose 19% quarter-over-quarter to $491M.

Based on UNICOM Systems's 13F filing for Q1 2025, filed 1 May 2025.