US
UNICOM Systems Portfolio holdings
AUM
$722M
This Quarter Return
+44.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+47%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
26
New
1
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$21.8M |
| 2 |
UnitedHealth
UNH
|
$12.9M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
$27M |
| 2 |
Microsoft
MSFT
|
$4.43M |
| 3 |
Jabil
JBL
|
$2.05M |
| 4 |
Quantum Computing Inc
QUBT
|
$1.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $132M | 18.24% |
414,661
+68,766
| +20% | +$21.8M |
|
2
NVIDIA
NVDA
$4.16T
| $120M | 16.56% |
757,098
| – | – |
|
3
Palantir
PLTR
$373B
| $102M | 14.13% |
748,500
| – | – |
|
4
Broadcom
AVGO
$1.4T
| $82.8M | 11.46% |
300,300
| – | – |
|
5
Rigetti Computing
RGTI
$5.03B
| $45.2M | 6.25% |
3,806,935
| – | – |
|
|
6
D-Wave Quantum
QBTS
$5.42B
| $40.8M | 5.64% |
2,783,508
-1,844,196
| -40% | -$27M |
|
7
ASML
ASML
$285B
| $27.2M | 3.77% |
34,000
| – | – |
|
8
Pure Storage
PSTG
$25.3B
| $23.7M | 3.29% |
412,467
| – | – |
|
9
NetApp
NTAP
$23.1B
| $16.4M | 2.26% |
153,500
| – | – |
|
10
Arm
ARM
$140B
| $14.4M | 1.99% |
89,000
| – | – |
|
|
11
UnitedHealth
UNH
$280B
| $12.9M | 1.79% |
+41,434
| New | +$12.9M |
|
12
Applovin
APP
$163B
| $11.2M | 1.55% |
31,900
| – | – |
|
|
13
Quantum Computing Inc
QUBT
$2.41B
| $10.6M | 1.47% |
552,518
-103,761
| -16% | -$1.99M |
|
14
MongoDB
MDB
$26B
| $9.55M | 1.32% |
45,500
| – | – |
|
15
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $9.26M | 1.28% |
259,000
| – | – |
|
16
Oracle
ORCL
$633B
| $8.75M | 1.21% |
40,000
| – | – |
|
17
SoundHound AI
SOUN
$5.47B
| $8.42M | 1.17% |
785,000
| – | – |
|
18
Palo Alto Networks
PANW
$127B
| $6.04M | 0.84% |
29,500
| – | – |
|
19
Marvell Technology
MRVL
$55.7B
| $5.22M | 0.72% |
67,500
| – | – |
|
20
Teradata
TDC
$1.96B
| $2.26M | 0.31% |
101,504
| – | – |
|
21
SkyWater Technology
SKYT
$535M
| $1.23M | 0.17% |
125,183
| – | – |
|
|
22
Jabil
JBL
$21.7B
| – | – |
-15,099
| Closed | -$2.05M |
|
|
23
Microsoft
MSFT
$3.75T
| – | – |
-11,800
| Closed | -$4.43M |
|
24
Quantum Corp
QMCO
$97.2M
| – | – |
-75,237
| Closed | -$1.08M |
|
|
25
Snowflake
SNOW
$77.9B
| – | – |
-13,545
| Closed | -$1.98M |
|