UE

Unisphere Establishment Portfolio holdings

AUM $13.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$71.7M
3
+$64.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$61M
5
CRM icon
Salesforce
CRM
+$56.6M

Top Sells

1
+$119M
2
+$105M
3
+$69.7M
4
SRAD icon
Sportradar
SRAD
+$64.3M
5
UBER icon
Uber
UBER
+$57.6M

Sector Composition

1 Financials 33.68%
2 Technology 25.83%
3 Healthcare 18.21%
4 Industrials 8.69%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 1.04%
614,000
+34,000
27
$109M 0.88%
350,000
-100,000
28
$105M 0.85%
170,000
+80,000
29
$76M 0.61%
1,353,000
+1,200,000
30
$47.8M 0.38%
85,000
-215,000
31
$42.2M 0.34%
959,015
-475,215
32
$22.1M 0.18%
287,500
33
$20M 0.16%
2,040,316
34
$19.9M 0.16%
27,000
35
$19.9M 0.16%
3,955,331
36
$17.2M 0.14%
404,600
-17,400
37
$13.4M 0.11%
65,100
38
$13.1M 0.11%
58,000
39
$11.8M 0.1%
+500,000
40
$10M 0.08%
42,000
+13,000
41
$9.71M 0.08%
+40,000
42
$9.62M 0.08%
39,000
43
$9.54M 0.08%
105,900
44
$9.02M 0.07%
16,200
+2,800
45
$8.99M 0.07%
45,500
+12,500
46
$8.82M 0.07%
+106,000
47
$8.4M 0.07%
+118,100
48
$8.35M 0.07%
41,100
+8,300
49
$7.69M 0.06%
+24,200
50
$7.56M 0.06%
9,700
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