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 | |
|---|---|---|---|---|---|---|
|
MDLN
26
Medline Inc
MDLN
$28.1B
| $110M | 0.93% |
2,482,500
+832,500
|
|
||
27
UnitedHealth
UNH
$343B
| $108M | 0.91% |
400,000
+50,000
|
|
||
28
KKR & Co
KKR
$84.8B
| $102M | 0.86% |
1,100,000
-458,400
|
|
||
29
Chipotle Mexican Grill
CMG
$37.5B
| $91.2M | 0.77% |
2,850,000
+850,000
|
|
||
30
IBM
IBM
$309B
| $88.5M | 0.74% |
365,000
-55,000
|
|
||
31
US Foods
USFD
$17.8B
| $32.6M | 0.27% |
353,000
+78,000
|
|
||
32
Apple
AAPL
$4.63T
| $28.6M | 0.24% |
112,800
+15,100
|
|
||
33
TSMC
TSM
$2.32T
| $20.9M | 0.18% |
61,900
+9,800
|
|
||
34
Mastercard
MA
$422B
| $19.2M | 0.16% |
38,500
+30,300
|
|
||
35
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $15.6M | 0.13% |
+340,000
|
|
||
36
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $15.4M | 0.13% |
441,500
-35,500
|
|
||
37
Grab
GRAB
$14.7B
| $14.5M | 0.12% |
3,955,331
|
|
||
38
Microchip Technology
MCHP
$52.6B
| $12.4M | 0.1% |
+191,500
|
|
||
39
Intercontinental Exchange
ICE
$80.5B
| $10.7M | 0.09% |
68,000
+13,900
|
|
||
40
Cisco
CSCO
$505B
| $9.43M | 0.08% |
121,600
-71,900
|
|
||
41
O'Reilly Automotive
ORLY
$71.5B
| $9.31M | 0.08% |
100,900
-5,000
|
|
||
|
SARO
42
StandardAero Inc
SARO
$8.36B
| $8.39M | 0.07% |
325,000
+130,000
|
|
||
43
Wells Fargo
WFC
$243B
| $8.03M | 0.07% |
+100,900
|
|
||
44
Tesla
TSLA
$1.59T
| $7.47M | 0.06% |
20,100
|
|
||
45
West Pharmaceutical
WST
$22.1B
| $7.39M | 0.06% |
29,500
|
|
||
46
Eli Lilly
LLY
$949B
| $6.9M | 0.06% |
7,500
-2,200
|
|
||
47
Micron Technology
MU
$1.2T
| $5.57M | 0.05% |
+16,500
|
|
||
48
Birkenstock
BIRK
$7.98B
| $5.1M | 0.04% |
142,200
-129,000
|
|
||
49
Snowflake
SNOW
$90.5B
| $3.71M | 0.03% |
+24,600
|
|
||
50
Intuitive Surgical
ISRG
$142B
| $2.12M | 0.02% |
+4,600
|
|