UE

Unisphere Establishment Portfolio holdings

AUM $12.8B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$106M
3
+$56.9M
4
HON icon
Honeywell
HON
+$45.3M
5
PFE icon
Pfizer
PFE
+$44.6M

Top Sells

1
+$122M
2
+$105M
3
+$70.5M
4
MSFT icon
Microsoft
MSFT
+$64.3M
5
AVGO icon
Broadcom
AVGO
+$55.3M

Sector Composition

1 Financials 33.68%
2 Technology 25.42%
3 Healthcare 19.49%
4 Industrials 8.01%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$293B
$121M 0.95%
350,000
BA icon
27
Boeing
BA
$142B
$104M 0.81%
480,000
-134,000
CMG icon
28
Chipotle Mexican Grill
CMG
$45.3B
$78.4M 0.61%
2,000,000
+647,000
COO icon
29
Cooper Companies
COO
$15.4B
$65M 0.51%
948,100
+830,000
AAPL icon
30
Apple
AAPL
$4.18T
$24.9M 0.2%
97,700
+32,600
GRAB icon
31
Grab
GRAB
$21.5B
$23.8M 0.19%
3,955,331
META icon
32
Meta Platforms (Facebook)
META
$1.62T
$21.9M 0.17%
29,800
+2,800
AVDX
33
DELISTED
AvidXchange
AVDX
$20.3M 0.16%
2,040,316
USFD icon
34
US Foods
USFD
$17.3B
$18.9M 0.15%
247,000
-40,500
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.5B
$18.1M 0.14%
202,300
TSM icon
36
TSMC
TSM
$1.49T
$16.2M 0.13%
58,000
RSG icon
37
Republic Services
RSG
$66.3B
$14.5M 0.11%
63,100
+24,100
EUFN icon
38
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$12.8M 0.1%
372,000
+149,500
NIQ
39
NIQ Global Intelligence PLC
NIQ
$4.58B
$11.8M 0.09%
+750,000
ORLY icon
40
O'Reilly Automotive
ORLY
$85.5B
$11.4M 0.09%
105,900
DHR icon
41
Danaher
DHR
$158B
$10.9M 0.09%
55,000
+9,500
BIRK icon
42
Birkenstock
BIRK
$8.02B
$10.8M 0.08%
238,200
+110,700
TSLA icon
43
Tesla
TSLA
$1.43T
$10.8M 0.08%
24,200
IR icon
44
Ingersoll Rand
IR
$31.3B
$10.4M 0.08%
125,900
+19,900
ADI icon
45
Analog Devices
ADI
$130B
$10.3M 0.08%
42,000
TEAM icon
46
Atlassian
TEAM
$39.9B
$10M 0.08%
62,700
+21,600
NFLX icon
47
Netflix
NFLX
$462B
$9.23M 0.07%
+77,000
TOL icon
48
Toll Brothers
TOL
$13.5B
$8.15M 0.06%
59,000
STUB
49
StubHub Holdings
STUB
$3.83B
$8M 0.06%
+475,000
WST icon
50
West Pharmaceutical
WST
$19.7B
$7.74M 0.06%
29,500
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