UE
Unisphere Establishment Portfolio holdings
AUM
$11.9B
1-Year Est. Return
6.1%
This Fund
S&P 500
1 Year Est. Return
+6.1%
AUM
$11.9B
AUM Growth
-$1.49B
(-11%)
Holding
67
Top Buys
| 1 | +$353M | |
| 2 | +$164M | |
| 3 | +$123M | |
| 4 |
Blackrock
BLK
|
+$91.2M |
| 5 |
NVIDIA
NVDA
|
+$75.2M |
Top Sells
| 1 | +$247M | |
| 2 | +$175M | |
| 3 | +$172M | |
| 4 |
Walt Disney
DIS
|
+$162M |
| 5 |
Salesforce
CRM
|
+$101M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Technology | 19.84% |
| 3 | Healthcare | 19.24% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$806B
| $1.41B | 11.88% |
4,800,000
|
|
||
2
Thermo Fisher Scientific
TMO
$179B
| $1.01B | 8.52% |
2,060,000
+100,000
|
|
||
3
Honeywell
HON
$149B
| $927M | 7.8% |
4,100,000
-25,000
|
|
||
4
S&P Global
SPGI
$124B
| $906M | 7.62% |
2,130,050
+130,050
|
|
||
|
5
Blackrock
BLK
$158B
| $877M | 7.38% |
911,700
+86,700
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.38T
| $837M | 7.04% |
2,910,600
+1,122,000
|
|
||
7
Intuit
INTU
$88.1B
| $783M | 6.58% |
1,810,000
+110,000
|
|
||
8
Microsoft
MSFT
$3.28T
| $667M | 5.61% |
1,802,250
-85,200
|
|
||
|
9
NVIDIA
NVDA
$5.4T
| $412M | 3.46% |
2,361,800
+410,000
|
|
||
10
Pfizer
PFE
$146B
| $411M | 3.46% |
14,650,000
|
|
||
11
Zoetis
ZTS
$32B
| $331M | 2.78% |
2,800,000
-2,000,000
|
|
||
12
Visa
V
$603B
| $310M | 2.61% |
1,025,000
+16,500
|
|
||
13
Linde
LIN
$229B
| $279M | 2.35% |
562,500
-9,100
|
|
||
14
Bank of America
BAC
$372B
| $233M | 1.96% |
4,774,000
-863,300
|
|
||
15
Amazon
AMZN
$2.76T
| $228M | 1.92% |
1,095,700
+12,200
|
|
||
16
TJX Companies
TJX
$170B
| $221M | 1.86% |
1,383,300
-11,400
|
|
||
17
Broadcom
AVGO
$2.28T
| $199M | 1.67% |
641,600
-241,600
|
|
||
18
Boston Scientific
BSX
$70.9B
| $176M | 1.48% |
2,802,700
+626,000
|
|
||
19
Republic Services
RSG
$62B
| $152M | 1.28% |
695,600
+106,200
|
|
||
|
SUNB
20
Sunbelt Rentals Holdings
SUNB
$31.6B
| $152M | 1.28% |
+2,330,671
|
|
||
21
Arthur J. Gallagher & Co
AJG
$52.9B
| $138M | 1.16% |
635,700
-8,800
|
|
||
22
Meta Platforms (Facebook)
META
$1.52T
| $124M | 1.04% |
216,200
+38,600
|
|
||
23
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
| $123M | 1.04% |
2,500,000
+1,200,000
|
|
||
24
Danaher
DHR
$125B
| $121M | 1.02% |
639,000
+70,000
|
|
||
25
Cadence Design Systems
CDNS
$115B
| $115M | 0.97% |
+413,500
|
|