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
$9.93B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$83.1M
3
+$55.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
5
LIN icon
Linde
LIN
+$26.8M

Top Sells

1
+$133M
2
+$110M
3
+$58.5M
4
IBM icon
IBM
IBM
+$45.8M
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$66.1M 0.66%
1,400,000
27
$62.5M 0.63%
875,000
28
$59.4M 0.6%
1,434,230
29
$24.6M 0.25%
2,040,316
30
$22.2M 0.22%
690,000
+350,000
31
$19.9M 0.2%
+94,250
32
$16.9M 0.17%
33,500
+23,500
33
$16.3M 0.16%
240,000
34
$15.5M 0.16%
170,000
+30,000
35
$15.4M 0.16%
35,000
36
$14.4M 0.15%
272,500
-27,500
37
$14M 0.14%
3,955,331
38
$13.9M 0.14%
97,500
39
$12.3M 0.12%
300,000
+100,000
40
$12M 0.12%
+75,000
41
$12M 0.12%
22,200
42
$10.3M 0.1%
22,000
43
$10.2M 0.1%
900,000
-289,553
44
$9.8M 0.1%
165,000
-40,000
45
$9.56M 0.1%
55,000
-50,000
46
$9.08M 0.09%
35,000
+300
47
$8.66M 0.09%
123,000
+30,000
48
$8.54M 0.09%
20,000
+2,000
49
$8.24M 0.08%
111,000
50
$7.26M 0.07%
44,000
1
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