UE
Unisphere Establishment Portfolio holdings
AUM
$12.4B
This Quarter Return
+3.26%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+8.7%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
70
New
10
Increased
23
Reduced
15
Closed
8
Top Buys
| 1 |
Intuit
INTU
|
$314M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$145M |
| 3 |
Uber
UBER
|
$127M |
| 4 |
Walmart
WMT
|
$92.8M |
| 5 |
Microsoft
MSFT
|
$73.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$134M |
| 2 |
Morgan Stanley
MS
|
$113M |
| 3 |
Blackrock
BLK
|
$103M |
| 4 |
Schlumberger
SLB
|
$58.7M |
| 5 |
Salesforce
CRM
|
$45.5M |
Sector Composition
| 1 | Financials | 32.94% |
| 2 | Technology | 22.87% |
| 3 | Healthcare | 21.42% |
| 4 | Industrials | 8.29% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$196B
| $127M | 1.11% |
+2,108,000
| New | +$127M |
|
|
27
Walmart
WMT
$774B
| $107M | 0.93% |
1,187,000
+1,027,000
| +642% | +$92.8M |
|
28
Boeing
BA
$177B
| $103M | 0.89% |
580,000
-70,000
| -11% | -$12.4M |
|
29
Kinetik
KNTK
$2.57B
| $81.3M | 0.71% |
1,434,230
| – | – |
|
30
Sea Limited
SE
$110B
| $55.7M | 0.49% |
525,000
-350,000
| -40% | -$37.1M |
|
31
Sportradar
SRAD
$9.16B
| $51.6M | 0.45% |
+2,975,525
| New | +$51.6M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $41M | 0.36% |
+70,000
| New | +$41M |
|
33
Apple
AAPL
$3.45T
| $21.9M | 0.19% |
87,500
| – | – |
|
34
AvidXchange
AVDX
$2.06B
| $21.1M | 0.18% |
2,040,316
| – | – |
|
35
Grab
GRAB
$20.3B
| $18.7M | 0.16% |
3,955,331
| – | – |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.1M | 0.16% |
211,000
-50,000
| -19% | -$4.28M |
|
37
US Foods
USFD
$17.5B
| $17.8M | 0.15% |
263,500
+23,000
| +10% | +$1.55M |
|
38
TSMC
TSM
$1.2T
| $13M | 0.11% |
66,000
+1,000
| +2% | +$197K |
|
39
Novo Nordisk
NVO
$251B
| $12.8M | 0.11% |
148,500
+51,000
| +52% | +$4.39M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 0.1% |
19,750
-16,500
| -46% | -$9.66M |
|
41
KKR & Co
KKR
$124B
| $11M | 0.1% |
74,500
| – | – |
|
42
Ameriprise Financial
AMP
$48.5B
| $10.7M | 0.09% |
20,100
+100
| +0.5% | +$53.2K |
|
43
Bank of America
BAC
$376B
| $10.6M | 0.09% |
240,750
+50,750
| +27% | +$2.23M |
|
44
O'Reilly Automotive
ORLY
$88B
| $9.72M | 0.08% |
8,200
| – | – |
|
45
Chipotle Mexican Grill
CMG
$56.5B
| $9.23M | 0.08% |
153,000
| – | – |
|
46
Texas Instruments
TXN
$184B
| $8.36M | 0.07% |
+44,600
| New | +$8.36M |
|
47
Arch Capital
ACGL
$34.2B
| $7.69M | 0.07% |
83,300
-2,700
| -3% | -$249K |
|
48
Birkenstock
BIRK
$9.59B
| $7.65M | 0.07% |
+135,000
| New | +$7.65M |
|
49
Eli Lilly
LLY
$657B
| $7.49M | 0.07% |
9,700
+3,400
| +54% | +$2.62M |
|
|
OS
50
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $7.42M | 0.06% |
260,000
+37,000
| +17% | +$1.06M |
|