UE
Unisphere Establishment Portfolio holdings
AUM
$12.4B
This Quarter Return
+6.25%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(+6.2%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
67
New
4
Increased
15
Reduced
16
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$158M |
| 2 |
Broadcom
AVGO
|
$145M |
| 3 |
Honeywell
HON
|
$103M |
| 4 |
Mastercard
MA
|
$87.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$61.9M |
Top Sells
| 1 |
Workday
WDAY
|
$159M |
| 2 |
Royalty Pharma
RPRX
|
$132M |
| 3 |
Baxter International
BAX
|
$66.9M |
| 4 |
Walt Disney
DIS
|
$63.8M |
| 5 |
IBM
IBM
|
$44.2M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Healthcare | 25.6% |
| 3 | Technology | 17.86% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$110B
| $82.5M | 0.78% |
875,000
| – | – |
|
27
Kinetik
KNTK
$2.57B
| $64.9M | 0.62% |
1,434,230
| – | – |
|
28
Schlumberger
SLB
$55B
| $58.7M | 0.56% |
1,400,000
| – | – |
|
29
HDFC Bank
HDB
$182B
| $26.3M | 0.25% |
420,000
+75,000
| +22% | +$4.69M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.9M | 0.22% |
261,000
+91,000
| +54% | +$7.99M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 0.2% |
36,250
+2,750
| +8% | +$1.57M |
|
32
Apple
AAPL
$3.45T
| $20.4M | 0.19% |
87,500
-6,750
| -7% | -$1.57M |
|
33
AvidXchange
AVDX
$2.06B
| $16.5M | 0.16% |
2,040,316
| – | – |
|
34
Grab
GRAB
$20.3B
| $15M | 0.14% |
3,955,331
| – | – |
|
35
US Foods
USFD
$17.5B
| $14.8M | 0.14% |
240,500
-32,000
| -12% | -$1.97M |
|
36
Elevance Health
ELV
$71.8B
| $13.9M | 0.13% |
26,800
+4,600
| +21% | +$2.39M |
|
37
Walmart
WMT
$774B
| $12.9M | 0.12% |
160,000
-80,000
| -33% | -$6.46M |
|
38
Novo Nordisk
NVO
$251B
| $11.6M | 0.11% |
97,500
| – | – |
|
39
TSMC
TSM
$1.2T
| $11.3M | 0.11% |
65,000
+10,000
| +18% | +$1.74M |
|
40
KKR & Co
KKR
$124B
| $9.73M | 0.09% |
74,500
+12,500
| +20% | +$1.63M |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $9.67M | 0.09% |
20,800
-1,200
| -5% | -$558K |
|
42
Arch Capital
ACGL
$34.2B
| $9.62M | 0.09% |
86,000
+24,000
| +39% | +$2.69M |
|
43
O'Reilly Automotive
ORLY
$88B
| $9.44M | 0.09% |
8,200
| – | – |
|
44
Ameriprise Financial
AMP
$48.5B
| $9.4M | 0.09% |
20,000
| – | – |
|
45
Chipotle Mexican Grill
CMG
$56.5B
| $8.82M | 0.08% |
153,000
+53,000
| +53% | +$3.05M |
|
46
BrightSpring Health Services
BTSG
$4.2B
| $8.51M | 0.08% |
580,000
-320,000
| -36% | -$4.7M |
|
47
American International
AIG
$45.1B
| $8.13M | 0.08% |
111,000
| – | – |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.93M | 0.08% |
175,000
-125,000
| -42% | -$5.67M |
|
|
OS
49
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $7.56M | 0.07% |
+223,000
| New | +$7.56M |
|
50
Bank of America
BAC
$376B
| $7.54M | 0.07% |
+190,000
| New | +$7.54M |
|