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
$9.9B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$153M
3
+$141M
4
ZTS icon
Zoetis
ZTS
+$123M
5
MSFT icon
Microsoft
MSFT
+$104M

Top Sells

1
+$234M
2
+$185M
3
+$158M
4
NKE icon
Nike
NKE
+$103M
5
INTU icon
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 Change
in Stake 		Capital Flow
26
$76.7M 0.78%
1,400,000
27
$57.2M 0.58%
1,434,230
28
$47M 0.47%
875,000
29
$26.8M 0.27%
2,040,316
30
$16.9M 0.17%
+35,000
31
$16.7M 0.17%
110,000
-1,535,000
32
$16.2M 0.16%
300,000
+70,000
33
$14.4M 0.15%
240,000
34
$14.3M 0.14%
+105,000
35
$13.2M 0.13%
140,000
+29,000
36
$12.9M 0.13%
+1,189,553
37
$12.5M 0.13%
97,500
+42,500
38
$12.4M 0.13%
3,955,331
39
$11.9M 0.12%
205,000
-50,000
40
$11.5M 0.12%
22,200
41
$11.1M 0.11%
+122,500
42
$9.51M 0.1%
+340,000
43
$9.2M 0.09%
22,000
44
$9.02M 0.09%
50,000
-57,500
45
$8.68M 0.09%
+111,000
46
$8.68M 0.09%
34,700
-632,000
47
$8.62M 0.09%
65,000
+30,000
48
$8.42M 0.09%
+200,000
49
$7.91M 0.08%
+40,000
50
$7.89M 0.08%
18,000
-12,000
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