UE
Unisphere Establishment Portfolio holdings
AUM
$12.4B
This Quarter Return
+6.15%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.9B
AUM Growth
+$9.9B
(+2.4%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
78
New
15
Increased
15
Reduced
17
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$260M |
| 2 |
Amazon
AMZN
|
$153M |
| 3 |
Salesforce
CRM
|
$141M |
| 4 |
Zoetis
ZTS
|
$123M |
| 5 |
Microsoft
MSFT
|
$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 2 |
IQVIA
IQV
|
$185M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$158M |
| 4 |
Nike
NKE
|
$103M |
| 5 |
Intuit
INTU
|
$91M |
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Healthcare | 26.26% |
| 3 | Technology | 18.84% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $76.7M | 0.78% |
1,400,000
| – | – |
|
27
Kinetik
KNTK
$2.57B
| $57.2M | 0.58% |
1,434,230
| – | – |
|
28
Sea Limited
SE
$110B
| $47M | 0.47% |
875,000
| – | – |
|
29
AvidXchange
AVDX
$2.06B
| $26.8M | 0.27% |
2,040,316
| – | – |
|
30
Mastercard
MA
$538B
| $16.9M | 0.17% |
+35,000
| New | +$16.9M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 0.17% |
110,000
-1,535,000
| -93% | -$234M |
|
32
US Foods
USFD
$17.5B
| $16.2M | 0.16% |
300,000
+70,000
| +30% | +$3.78M |
|
33
Walmart
WMT
$774B
| $14.4M | 0.15% |
240,000
+160,000
| +200% | +$9.63M |
|
34
TSMC
TSM
$1.2T
| $14.3M | 0.14% |
+105,000
| New | +$14.3M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.2M | 0.13% |
140,000
+29,000
| +26% | +$2.74M |
|
36
BrightSpring Health Services
BTSG
$4.2B
| $12.9M | 0.13% |
+1,189,553
| New | +$12.9M |
|
37
Novo Nordisk
NVO
$251B
| $12.5M | 0.13% |
97,500
+42,500
| +77% | +$5.46M |
|
38
Grab
GRAB
$20.3B
| $12.4M | 0.13% |
3,955,331
| – | – |
|
39
Wells Fargo
WFC
$263B
| $11.9M | 0.12% |
205,000
-50,000
| -20% | -$2.9M |
|
40
Elevance Health
ELV
$71.8B
| $11.5M | 0.12% |
22,200
| – | – |
|
41
NVIDIA
NVDA
$4.24T
| $11.1M | 0.11% |
+12,250
| New | +$11.1M |
|
42
HDFC Bank
HDB
$182B
| $9.51M | 0.1% |
+170,000
| New | +$9.51M |
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $9.2M | 0.09% |
22,000
| – | – |
|
44
Advanced Micro Devices
AMD
$264B
| $9.02M | 0.09% |
50,000
-57,500
| -53% | -$10.4M |
|
45
American International
AIG
$45.1B
| $8.68M | 0.09% |
+111,000
| New | +$8.68M |
|
|
46
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.68M | 0.09% |
34,700
-632,000
| -95% | -$158M |
|
47
Electronic Arts
EA
$43B
| $8.62M | 0.09% |
65,000
+30,000
| +86% | +$3.98M |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.42M | 0.09% |
+200,000
| New | +$8.42M |
|
49
Analog Devices
ADI
$124B
| $7.91M | 0.08% |
+40,000
| New | +$7.91M |
|
50
Ameriprise Financial
AMP
$48.5B
| $7.89M | 0.08% |
18,000
-12,000
| -40% | -$5.26M |
|