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
$11.5B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$165M
3
+$137M
4
TMO icon
Thermo Fisher Scientific
TMO
+$124M
5
MSFT icon
Microsoft
MSFT
+$117M

Top Sells

1
+$163M
2
+$132M
3
+$123M
4
V icon
Visa
V
+$76.8M
5
SE icon
Sea Limited
SE
+$55.7M

Sector Composition

1 Financials 34.77%
2 Technology 22.79%
3 Healthcare 22.41%
4 Industrials 7.86%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$132M 1.15%
1,502,000
+315,000
27
$113M 0.99%
1,145,000
28
$98.9M 0.86%
580,000
29
$74.5M 0.65%
1,434,230
30
$64.3M 0.56%
2,975,525
31
$50.3M 0.44%
90,000
+20,000
32
$19.7M 0.17%
211,000
33
$18.8M 0.16%
287,500
+24,000
34
$17.9M 0.16%
3,955,331
35
$17.3M 0.15%
2,040,316
36
$15.6M 0.14%
27,000
+7,250
37
$14.5M 0.13%
65,100
-22,400
38
$10.1M 0.09%
105,900
-17,100
39
$9.63M 0.08%
58,000
-8,000
40
$9.47M 0.08%
+332,500
41
$9.44M 0.08%
39,000
+8,000
42
$8.72M 0.08%
+175,000
43
$8.07M 0.07%
29,700
+9,700
44
$8.01M 0.07%
83,300
45
$8.01M 0.07%
9,700
46
$7.96M 0.07%
18,300
47
$7.68M 0.07%
153,000
48
$7.66M 0.07%
+13,400
49
$7.37M 0.06%
+51,000
50
$6.96M 0.06%
+32,800
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