UE

Unisphere Establishment Portfolio holdings

AUM $12.4B
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$82.1M
3
+$69.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$67.4M
5
CRM icon
Salesforce
CRM
+$57.7M

Top Sells

1
+$132M
2
+$121M
3
+$71M
4
UBER icon
Uber
UBER
+$65.3M
5
SRAD icon
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$813B
$1.4B 11.27%
4,826,000
INTU icon
2
Intuit
INTU
$180B
$1.18B 9.51%
1,500,000
MSFT icon
3
Microsoft
MSFT
$3.8T
$956M 7.7%
1,922,650
+165,000
SPGI icon
4
S&P Global
SPGI
$144B
$949M 7.64%
1,800,000
+100,000
HON icon
5
Honeywell
HON
$129B
$932M 7.5%
4,000,000
+300,000
BLK icon
6
Blackrock
BLK
$182B
$866M 6.97%
825,000
-14,500
TMO icon
7
Thermo Fisher Scientific
TMO
$203B
$835M 6.73%
2,060,000
+110,000
ZTS icon
8
Zoetis
ZTS
$63.5B
$749M 6.03%
4,800,000
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$456M 3.67%
2,588,600
+659,600
V icon
10
Visa
V
$651B
$393M 3.17%
1,108,100
-200,000
PFE icon
11
Pfizer
PFE
$138B
$307M 2.47%
12,650,000
AVGO icon
12
Broadcom
AVGO
$1.67T
$253M 2.04%
917,600
-50,000
AMZN icon
13
Amazon
AMZN
$2.29T
$239M 1.93%
1,091,200
-184,900
IBM icon
14
IBM
IBM
$257B
$221M 1.78%
750,000
-100,000
BSX icon
15
Boston Scientific
BSX
$145B
$211M 1.7%
1,966,400
-200,000
CRM icon
16
Salesforce
CRM
$234B
$200M 1.61%
734,600
+211,600
BAC icon
17
Bank of America
BAC
$370B
$197M 1.58%
4,153,900
-41,100
TJX icon
18
TJX Companies
TJX
$159B
$188M 1.51%
1,522,500
+100,000
LIN icon
19
Linde
LIN
$208B
$188M 1.51%
400,000
AJG icon
20
Arthur J. Gallagher & Co
AJG
$71.8B
$170M 1.37%
530,300
KKR icon
21
KKR & Co
KKR
$105B
$154M 1.24%
1,156,400
-106,000
NVDA icon
22
NVIDIA
NVDA
$4.43T
$152M 1.22%
961,500
-834,000
UBER icon
23
Uber
UBER
$193B
$149M 1.2%
1,600,000
-700,000
WMT icon
24
Walmart
WMT
$849B
$145M 1.17%
1,486,000
-16,000
DIS icon
25
Walt Disney
DIS
$198B
$142M 1.14%
1,145,000
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