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
$11.5B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$145M
3
+$127M
4
WMT icon
Walmart
WMT
+$92.8M
5
MSFT icon
Microsoft
MSFT
+$73.6M

Top Sells

1
+$134M
2
+$113M
3
+$103M
4
SLB icon
SLB Limited
SLB
+$58.7M
5
CRM icon
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 Change
in Stake 		Capital Flow
26
$127M 1.11%
+2,108,000
27
$107M 0.93%
1,187,000
+1,027,000
28
$103M 0.89%
580,000
-70,000
29
$81.3M 0.71%
1,434,230
30
$55.7M 0.49%
525,000
-350,000
31
$51.6M 0.45%
+2,975,525
32
$41M 0.36%
+70,000
33
$21.9M 0.19%
87,500
34
$21.1M 0.18%
2,040,316
35
$18.7M 0.16%
3,955,331
36
$18.1M 0.16%
211,000
-50,000
37
$17.8M 0.15%
263,500
+23,000
38
$13M 0.11%
66,000
+1,000
39
$12.8M 0.11%
148,500
+51,000
40
$11.6M 0.1%
19,750
-16,500
41
$11M 0.1%
74,500
42
$10.7M 0.09%
20,100
+100
43
$10.6M 0.09%
240,750
+50,750
44
$9.72M 0.08%
123,000
45
$9.23M 0.08%
153,000
46
$8.36M 0.07%
+44,600
47
$7.69M 0.07%
83,300
-2,700
48
$7.65M 0.07%
+135,000
49
$7.49M 0.07%
9,700
+3,400
50
$7.42M 0.06%
260,000
+37,000
1
2
3