US

UNICOM Systems Portfolio holdings

AUM $1.02B
1-Year Est. Return 65%
This Quarter Est. Return
1 Year Est. Return
+65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12.9M

Top Sells

1
+$27M
2
+$4.43M
3
+$2.05M
4
QUBT icon
Quantum Computing Inc
QUBT
+$1.99M
5
SNOW icon
Snowflake
SNOW
+$1.98M

Sector Composition

1 Technology 72.57%
2 Consumer Discretionary 18.24%
3 Healthcare 1.79%
4 Communication Services 1.55%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 18.24%
414,661
+68,766
2
$120M 16.56%
757,098
3
$102M 14.13%
748,500
4
$82.8M 11.46%
300,300
5
$45.2M 6.25%
3,806,935
6
$40.8M 5.64%
2,783,508
-1,844,196
7
$27.2M 3.77%
34,000
8
$23.7M 3.29%
412,467
9
$16.4M 2.26%
153,500
10
$14.4M 1.99%
89,000
11
$12.9M 1.79%
+41,434
12
$11.2M 1.55%
31,900
13
$10.6M 1.47%
552,518
-103,761
14
$9.55M 1.32%
45,500
15
$9.26M 1.28%
259,000
16
$8.75M 1.21%
40,000
17
$8.42M 1.17%
785,000
18
$6.04M 0.84%
29,500
19
$5.22M 0.72%
67,500
20
$2.26M 0.31%
101,504
21
$1.23M 0.17%
125,183
22
– –
-13,545
23
– –
-75,237
24
– –
-11,800
25
– –
-15,099