UE
Unisphere Establishment Portfolio holdings
AUM
$12.4B
1-Year Return
20.05%
This Quarter Return
-2.18%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
-$18.3M
(-0.16%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
72
New
10
Increased
20
Reduced
13
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
$179M |
| 2 |
Bank of America
BAC
|
$165M |
| 3 |
KKR & Co
KKR
|
$137M |
| 4 |
Thermo Fisher Scientific
TMO
|
$124M |
| 5 |
Microsoft
MSFT
|
$117M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$163M |
| 2 |
Morgan Stanley
MS
|
$132M |
| 3 |
JPMorgan Chase
JPM
|
$123M |
| 4 |
Visa
V
|
$76.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $132M | 1.15% |
1,502,000
+315,000
| +27% | +$27.7M |
|
27
Walt Disney
DIS
$212B
| $113M | 0.99% |
1,145,000
| – | – |
|
28
Boeing
BA
$174B
| $98.9M | 0.86% |
580,000
| – | – |
|
29
Kinetik
KNTK
$2.58B
| $74.5M | 0.65% |
1,434,230
| – | – |
|
30
Sportradar
SRAD
$9.14B
| $64.3M | 0.56% |
2,975,525
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $50.3M | 0.44% |
90,000
+20,000
| +29% | +$11.2M |
|
32
Energy Select Sector SPDR Fund
XLE
$26.7B
| $19.7M | 0.17% |
211,000
| – | – |
|
33
US Foods
USFD
$17.5B
| $18.8M | 0.16% |
287,500
+24,000
| +9% | +$1.57M |
|
34
Grab
GRAB
$21B
| $17.9M | 0.16% |
3,955,331
| – | – |
|
35
AvidXchange
AVDX
$2.06B
| $17.3M | 0.15% |
2,040,316
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $15.6M | 0.14% |
27,000
+7,250
| +37% | +$4.18M |
|
37
Apple
AAPL
$3.56T
| $14.5M | 0.13% |
65,100
-22,400
| -26% | -$4.98M |
|
38
O'Reilly Automotive
ORLY
$89B
| $10.1M | 0.09% |
105,900
-17,100
| -14% | -$1.63M |
|
39
TSMC
TSM
$1.26T
| $9.63M | 0.08% |
58,000
-8,000
| -12% | -$1.33M |
|
40
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $9.47M | 0.08% |
+332,500
| New | +$9.47M |
|
41
Republic Services
RSG
$71.7B
| $9.44M | 0.08% |
39,000
+8,000
| +26% | +$1.94M |
|
42
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.72M | 0.08% |
+175,000
| New | +$8.72M |
|
43
Eaton
ETN
$136B
| $8.07M | 0.07% |
29,700
+9,700
| +49% | +$2.64M |
|
44
Arch Capital
ACGL
$34.1B
| $8.01M | 0.07% |
83,300
| – | – |
|
45
Eli Lilly
LLY
$652B
| $8.01M | 0.07% |
9,700
| – | – |
|
46
Elevance Health
ELV
$70.6B
| $7.96M | 0.07% |
18,300
| – | – |
|
47
Chipotle Mexican Grill
CMG
$55.1B
| $7.68M | 0.07% |
153,000
| – | – |
|
48
HubSpot
HUBS
$25.7B
| $7.66M | 0.07% |
+13,400
| New | +$7.66M |
|
49
Electronic Arts
EA
$42.2B
| $7.37M | 0.06% |
+51,000
| New | +$7.37M |
|
50
Atlassian
TEAM
$45.2B
| $6.96M | 0.06% |
+32,800
| New | +$6.96M |
|