UE
Unisphere Establishment Portfolio holdings
AUM $11.5B
AUM
$11.5B
AUM Growth
-$18.3M (-0.2%)
Cap. Flow
+$628M
Cap. Flow % of AUM
5.48%
Top 10 Holdings %Top 10 Hldgs %
67.63%
Holding
72
New
10
Increased
19
Reduced
14
Closed
10
Top Buys
| 1 | $179M | |
| 2 | $165M | |
| 3 | $137M | |
| 4 | $124M | |
| 5 | $117M |
Top Sells
| 1 | $123M | |
| 2 | $76.8M | |
| 3 | $37.4M | |
| 4 | $37.3M | |
| 5 | $22.7M |
Sector Composition
| 1 | Financials | 34.77% |
| 2 | Technology | 22.79% |
| 3 | Healthcare | 22.41% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 3.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18B | 10.34% | 4,826,000 -501,000 | -9% | -$123M | |||
| $970M | 8.47% | 1,950,000 +250,000 | +15% | +$124M | |||
| $921M | 8.04% | 1,500,000 | – | – | |||
| $864M | 7.54% | 1,700,000 -38,500 | -2% | -$19.6M | |||
| $795M | 6.94% | 839,500 +189,500 | +29% | +$179M | |||
| $790M | 6.9% | 4,800,000 | – | – | |||
| $783M | 6.84% | 3,700,000 | – | – | |||
| $660M | 5.76% | 1,757,650 +313,000 | +22% | +$117M | |||
| $458M | 4% | 1,308,100 -219,100 | -14% | -$76.8M | |||
| $321M | 2.8% | 12,650,000 | – | – | |||
| $298M | 2.6% | 1,929,000 -242,000 | -11% | -$37.4M | |||
| $243M | 2.12% | 1,276,100 +145,000 | +13% | +$27.6M | |||
| $236M | 2.06% | 450,000 +50,000 | +13% | +$26.2M | |||
| $219M | 1.91% | 2,166,400 -225,000 | -9% | -$22.7M | |||
| $211M | 1.85% | 850,000 -150,000 | -15% | -$37.3M | |||
| $195M | 1.7% | 1,795,500 +77,700 | +5% | +$8.42M | |||
| $186M | 1.63% | 400,000 -15,000 | -4% | -$6.98M | |||
| $183M | 1.6% | 530,300 | – | – | |||
| $175M | 1.53% | 4,195,000 +3,954,250 | +1,642% | +$165M | |||
| $173M | 1.51% | 1,422,500 | – | – | |||
| $168M | 1.46% | 2,300,000 +192,000 | +9% | +$14M | |||
| $164M | 1.44% | 300,000 | – | – | |||
| $162M | 1.41% | 967,600 +126,400 | +15% | +$21.2M | |||
| $146M | 1.27% | 1,262,400 +1,187,900 | +1,595% | +$137M | |||
| $140M | 1.23% | 523,000 +100,000 | +24% | +$26.8M |
