UE

Unisphere Establishment Portfolio holdings

AUM $12.4B
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$134M
3
+$103M
4
MA icon
Mastercard
MA
+$87.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$61.9M

Top Sells

1
+$159M
2
+$132M
3
+$66.9M
4
DIS icon
Walt Disney
DIS
+$63.8M
5
IBM icon
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 Change
in Stake 		Capital Flow
26
$82.5M 0.78%
875,000
27
$64.9M 0.62%
1,434,230
28
$58.7M 0.56%
1,400,000
29
$26.3M 0.25%
420,000
+75,000
30
$22.9M 0.22%
261,000
+91,000
31
$20.8M 0.2%
36,250
+2,750
32
$20.4M 0.19%
87,500
-6,750
33
$16.5M 0.16%
2,040,316
34
$15M 0.14%
3,955,331
35
$14.8M 0.14%
240,500
-32,000
36
$13.9M 0.13%
26,800
+4,600
37
$12.9M 0.12%
160,000
-80,000
38
$11.6M 0.11%
97,500
39
$11.3M 0.11%
65,000
+10,000
40
$9.73M 0.09%
74,500
+12,500
41
$9.67M 0.09%
20,800
-1,200
42
$9.62M 0.09%
86,000
+24,000
43
$9.44M 0.09%
123,000
44
$9.4M 0.09%
20,000
45
$8.82M 0.08%
153,000
+53,000
46
$8.51M 0.08%
580,000
-320,000
47
$8.13M 0.08%
111,000
48
$7.93M 0.08%
175,000
-125,000
49
$7.56M 0.07%
+223,000
50
$7.54M 0.07%
+190,000
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