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 | |
|---|---|---|---|---|---|---|---|
| $132M | 1.15% | 1,502,000 +315,000 | +27% | +$27.7M | |||
| $113M | 0.99% | 1,145,000 | – | – | |||
| $98.9M | 0.86% | 580,000 | – | – | |||
| $74.5M | 0.65% | 1,434,230 | – | – | |||
| $64.3M | 0.56% | 2,975,525 | – | – | |||
| $50.3M | 0.44% | 90,000 +20,000 | +29% | +$11.2M | |||
| $19.7M | 0.17% | 211,000 | – | – | |||
| $18.8M | 0.16% | 287,500 +24,000 | +9% | +$1.57M | |||
| $17.9M | 0.16% | 3,955,331 | – | – | |||
| $17.3M | 0.15% | 2,040,316 | – | – | |||
| $15.6M | 0.14% | 27,000 +7,250 | +37% | +$4.18M | |||
| $14.5M | 0.13% | 65,100 -22,400 | -26% | -$4.98M | |||
| $10.1M | 0.09% | 7,060 -1,140 | -14% | -$1.63M | |||
| $9.63M | 0.08% | 58,000 -8,000 | -12% | -$1.33M | |||
| $9.47M | 0.08% | 332,500 | New | +$9.47M | |||
| $9.44M | 0.08% | 39,000 +8,000 | +26% | +$1.94M | |||
| $8.72M | 0.08% | 175,000 | New | +$8.72M | |||
| $8.07M | 0.07% | 29,700 +9,700 | +49% | +$2.64M | |||
| $8.01M | 0.07% | 83,300 | – | – | |||
| $8.01M | 0.07% | 9,700 | – | – | |||
| $7.96M | 0.07% | 18,300 | – | – | |||
| $7.68M | 0.07% | 153,000 | – | – | |||
| $7.66M | 0.07% | 13,400 | New | +$7.66M | |||
| $7.37M | 0.06% | 51,000 | New | +$7.37M | |||
| $6.96M | 0.06% | 32,800 | New | +$6.96M |
