UE
Unisphere Establishment Portfolio holdings
AUM
$12.4B
This Quarter Return
+13.77%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
–
Cap. Flow
+$9.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$953M |
| 2 |
Zoetis
ZTS
|
$755M |
| 3 |
S&P Global
SPGI
|
$749M |
| 4 |
Thermo Fisher Scientific
TMO
|
$717M |
| 5 |
Intuit
INTU
|
$688M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.58% |
| 2 | Healthcare | 28.35% |
| 3 | Technology | 17.24% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $72.9M | 0.75% |
+1,400,000
| New | +$72.9M |
|
27
Moderna
MRNA
$9.36B
| $59.7M | 0.62% |
+600,000
| New | +$59.7M |
|
28
Kinetik
KNTK
$2.55B
| $47.9M | 0.5% |
+1,434,230
| New | +$47.9M |
|
29
PayPal
PYPL
$66.5B
| $36.8M | 0.38% |
+600,000
| New | +$36.8M |
|
30
Sea Limited
SE
$107B
| $35.4M | 0.37% |
+875,000
| New | +$35.4M |
|
31
AvidXchange
AVDX
$2.06B
| $25.3M | 0.26% |
+2,040,316
| New | +$25.3M |
|
32
Advanced Micro Devices
AMD
$263B
| $15.8M | 0.16% |
+107,500
| New | +$15.8M |
|
33
McDonald's
MCD
$226B
| $15.8M | 0.16% |
+53,250
| New | +$15.8M |
|
34
Amazon
AMZN
$2.41T
| $13.4M | 0.14% |
+88,500
| New | +$13.4M |
|
35
Grab
GRAB
$20.1B
| $13.3M | 0.14% |
+3,955,331
| New | +$13.3M |
|
36
Walmart
WMT
$793B
| $12.6M | 0.13% |
+240,000
| New | +$12.6M |
|
37
Wells Fargo
WFC
$258B
| $12.6M | 0.13% |
+255,000
| New | +$12.6M |
|
38
Ameriprise Financial
AMP
$47.8B
| $11.4M | 0.12% |
+30,000
| New | +$11.4M |
|
39
TJX Companies
TJX
$155B
| $11M | 0.11% |
+117,500
| New | +$11M |
|
40
Kenvue
KVUE
$39.2B
| $10.8M | 0.11% |
+500,000
| New | +$10.8M |
|
41
Elevance Health
ELV
$72.4B
| $10.5M | 0.11% |
+22,200
| New | +$10.5M |
|
42
US Foods
USFD
$17.4B
| $10.4M | 0.11% |
+230,000
| New | +$10.4M |
|
43
KKR & Co
KKR
$120B
| $10.4M | 0.11% |
+125,000
| New | +$10.4M |
|
44
Rockwell Automation
ROK
$38.1B
| $10.2M | 0.11% |
+32,900
| New | +$10.2M |
|
45
Interactive Brokers
IBKR
$28.5B
| $10.2M | 0.11% |
+490,000
| New | +$10.2M |
|
46
Take-Two Interactive
TTWO
$44.1B
| $9.66M | 0.1% |
+60,000
| New | +$9.66M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.31M | 0.1% |
+111,000
| New | +$9.31M |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $8.95M | 0.09% |
+22,000
| New | +$8.95M |
|
49
Shift4
FOUR
$6.06B
| $8.55M | 0.09% |
+115,000
| New | +$8.55M |
|
|
BWIN
50
Baldwin Insurance Group
BWIN
$2.15B
| $7.71M | 0.08% |
+321,000
| New | +$7.71M |
|