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
$9.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$953M
2
+$755M
3
+$749M
4
TMO icon
Thermo Fisher Scientific
TMO
+$717M
5
INTU icon
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 Change
in Stake 		Capital Flow
26
$72.9M 0.75%
+1,400,000
27
$59.7M 0.62%
+600,000
28
$47.9M 0.5%
+1,434,230
29
$36.8M 0.38%
+600,000
30
$35.4M 0.37%
+875,000
31
$25.3M 0.26%
+2,040,316
32
$15.8M 0.16%
+107,500
33
$15.8M 0.16%
+53,250
34
$13.4M 0.14%
+88,500
35
$13.3M 0.14%
+3,955,331
36
$12.6M 0.13%
+240,000
37
$12.6M 0.13%
+255,000
38
$11.4M 0.12%
+30,000
39
$11M 0.11%
+117,500
40
$10.8M 0.11%
+500,000
41
$10.5M 0.11%
+22,200
42
$10.4M 0.11%
+230,000
43
$10.4M 0.11%
+125,000
44
$10.2M 0.11%
+32,900
45
$10.2M 0.11%
+490,000
46
$9.66M 0.1%
+60,000
47
$9.31M 0.1%
+111,000
48
$8.95M 0.09%
+22,000
49
$8.55M 0.09%
+115,000
50
$7.71M 0.08%
+321,000
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