UE
Unisphere Establishment Portfolio holdings
AUM
$12.4B
This Quarter Return
+11.85%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(+8.4%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
67
New
5
Increased
18
Reduced
16
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
Microsoft
MSFT
|
$82.1M |
| 3 |
Honeywell
HON
|
$69.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$67.4M |
| 5 |
Salesforce
CRM
|
$57.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$132M |
| 2 |
Mastercard
MA
|
$121M |
| 3 |
Visa
V
|
$71M |
| 4 |
Uber
UBER
|
$65.3M |
| 5 |
Sportradar
SRAD
|
$64.3M |
Sector Composition
| 1 | Financials | 33.68% |
| 2 | Technology | 25.83% |
| 3 | Healthcare | 18.21% |
| 4 | Industrials | 8.69% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.4B | 11.27% | 4,826,000 | – | – |
|
2
Intuit
INTU
$186B
| $1.18B | 9.51% | 1,500,000 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $956M | 7.7% | 1,922,650 +165,000 | +9% | +$82.1M |
|
4
S&P Global
SPGI
$167B
| $949M | 7.64% | 1,800,000 +100,000 | +6% | +$52.7M |
|
|
5
Honeywell
HON
$139B
| $932M | 7.5% | 4,000,000 +300,000 | +8% | +$69.9M |
|
6
Blackrock
BLK
$175B
| $866M | 6.97% | 825,000 -14,500 | -2% | -$15.2M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $835M | 6.73% | 2,060,000 +110,000 | +6% | +$44.6M |
|
8
Zoetis
ZTS
$69.3B
| $749M | 6.03% | 4,800,000 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $456M | 3.67% | 2,588,600 +659,600 | +34% | +$116M |
|
|
10
Visa
V
$683B
| $393M | 3.17% | 1,108,100 -200,000 | -15% | -$71M |
|
11
Pfizer
PFE
$141B
| $307M | 2.47% | 12,650,000 | – | – |
|
12
Broadcom
AVGO
$1.4T
| $253M | 2.04% | 917,600 -50,000 | -5% | -$13.8M |
|
13
Amazon
AMZN
$2.44T
| $239M | 1.93% | 1,091,200 -184,900 | -14% | -$40.6M |
|
14
IBM
IBM
$227B
| $221M | 1.78% | 750,000 -100,000 | -12% | -$29.5M |
|
15
Boston Scientific
BSX
$156B
| $211M | 1.7% | 1,966,400 -200,000 | -9% | -$21.5M |
|
|
16
Salesforce
CRM
$245B
| $200M | 1.61% | 734,600 +211,600 | +40% | +$57.7M |
|
17
Bank of America
BAC
$376B
| $197M | 1.58% | 4,153,900 -41,100 | -1% | -$1.94M |
|
18
TJX Companies
TJX
$152B
| $188M | 1.51% | 1,522,500 +100,000 | +7% | +$12.3M |
|
19
Linde
LIN
$224B
| $188M | 1.51% | 400,000 | – | – |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $170M | 1.37% | 530,300 | – | – |
|
21
KKR & Co
KKR
$124B
| $154M | 1.24% | 1,156,400 -106,000 | -8% | -$14.1M |
|
|
22
NVIDIA
NVDA
$4.24T
| $152M | 1.22% | 961,500 -834,000 | -46% | -$132M |
|
|
23
Uber
UBER
$196B
| $149M | 1.2% | 1,600,000 -700,000 | -30% | -$65.3M |
|
24
Walmart
WMT
$774B
| $145M | 1.17% | 1,486,000 -16,000 | -1% | -$1.56M |
|
25
Walt Disney
DIS
$213B
| $142M | 1.14% | 1,145,000 | – | – |
|