UE
Unisphere Establishment Portfolio holdings
AUM
$12.4B
1-Year Return
20.05%
This Quarter Return
+0.96%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.93B
AUM Growth
+$35.6M
(+0.36%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
68
New
5
Increased
19
Reduced
10
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$148M |
| 2 |
Microsoft
MSFT
|
$83.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$55.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28M |
| 5 |
Linde
LIN
|
$26.8M |
Top Sells
| 1 |
TransUnion
TRU
|
$133M |
| 2 |
Workday
WDAY
|
$110M |
| 3 |
JPMorgan Chase
JPM
|
$58.5M |
| 4 |
IBM
IBM
|
$45.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Financials | 31.33% |
| 2 | Healthcare | 26.2% |
| 3 | Technology | 19.48% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.5B
| $66.1M | 0.66% |
1,400,000
| – | – |
|
27
Sea Limited
SE
$112B
| $62.5M | 0.63% |
875,000
| – | – |
|
28
Kinetik
KNTK
$2.61B
| $59.4M | 0.6% |
1,434,230
| – | – |
|
29
AvidXchange
AVDX
$2.06B
| $24.6M | 0.25% |
2,040,316
| – | – |
|
30
HDFC Bank
HDB
$180B
| $22.2M | 0.22% |
345,000
+175,000
| +103% | +$11.3M |
|
31
Apple
AAPL
$3.54T
| $19.9M | 0.2% |
+94,250
| New | +$19.9M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $16.9M | 0.17% |
33,500
+23,500
| +235% | +$11.8M |
|
33
Walmart
WMT
$804B
| $16.3M | 0.16% |
240,000
| – | – |
|
34
Energy Select Sector SPDR Fund
XLE
$27.3B
| $15.5M | 0.16% |
170,000
+30,000
| +21% | +$2.73M |
|
35
Mastercard
MA
$538B
| $15.4M | 0.16% |
35,000
| – | – |
|
36
US Foods
USFD
$17.5B
| $14.4M | 0.15% |
272,500
-27,500
| -9% | -$1.46M |
|
37
Grab
GRAB
$20.5B
| $14M | 0.14% |
3,955,331
| – | – |
|
38
Novo Nordisk
NVO
$251B
| $13.9M | 0.14% |
97,500
| – | – |
|
39
Financial Select Sector SPDR Fund
XLF
$54.2B
| $12.3M | 0.12% |
300,000
+100,000
| +50% | +$4.11M |
|
40
Broadcom
AVGO
$1.44T
| $12M | 0.12% |
+75,000
| New | +$12M |
|
41
Elevance Health
ELV
$69.6B
| $12M | 0.12% |
22,200
| – | – |
|
42
Vertex Pharmaceuticals
VRTX
$101B
| $10.3M | 0.1% |
22,000
| – | – |
|
43
BrightSpring Health Services
BTSG
$4.27B
| $10.2M | 0.1% |
900,000
-289,553
| -24% | -$3.29M |
|
44
Wells Fargo
WFC
$263B
| $9.8M | 0.1% |
165,000
-40,000
| -20% | -$2.38M |
|
45
TSMC
TSM
$1.22T
| $9.56M | 0.1% |
55,000
-50,000
| -48% | -$8.69M |
|
46
Arthur J. Gallagher & Co
AJG
$77.5B
| $9.08M | 0.09% |
35,000
+300
| +0.9% | +$77.8K |
|
47
O'Reilly Automotive
ORLY
$88.6B
| $8.66M | 0.09% |
123,000
+30,000
| +32% | +$2.11M |
|
48
Ameriprise Financial
AMP
$48.3B
| $8.54M | 0.09% |
20,000
+2,000
| +11% | +$854K |
|
49
American International
AIG
$45.3B
| $8.24M | 0.08% |
111,000
| – | – |
|
50
Procter & Gamble
PG
$373B
| $7.26M | 0.07% |
44,000
| – | – |
|