US

UNICOM Systems Portfolio holdings

AUM $976M
1-Year Est. Return 102.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.1M
3
+$10.3M
4
QBTS icon
D-Wave Quantum
QBTS
+$6.15M

Top Sells

1
+$8.42M
2
+$5.22M
3
+$5M
4
ASML icon
ASML
ASML
+$3.93M
5
QUBT icon
Quantum Computing Inc
QUBT
+$3.26M

Sector Composition

1 Technology 69.56%
2 Consumer Discretionary 19.71%
3 Industrials 2.38%
4 Communication Services 2.26%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 19.71%
448,661
+34,000
2
$148M 14.64%
811,992
+63,492
3
$141M 13.96%
757,098
4
$105M 10.37%
3,521,935
-285,000
5
$99.1M 9.79%
300,300
6
$77.1M 7.62%
3,121,346
+337,838
7
$34.6M 3.42%
412,467
8
$28.1M 2.77%
29,000
-5,000
9
$24.1M 2.38%
502,902
+243,902
10
$22.9M 2.26%
31,900
11
$18.2M 1.8%
153,500
12
$14.3M 1.41%
41,434
13
$14.1M 1.4%
45,500
14
$12.6M 1.24%
89,000
15
$11.2M 1.11%
40,000
16
$6.67M 0.66%
362,279
-190,239
17
$6.01M 0.59%
29,500
18
$2.01M 0.2%
93,429
-8,075
19
– –
-67,500
20
– –
-125,183
21
– –
-785,000