UE
Unisphere Establishment Portfolio holdings
AUM
$12.8B
1-Year Est. Return
16.83%
1 Year Est. Return
+16.83%
AUM
$12.4B
AUM Growth
+$963M
(+8.4%)
Holding
67
Top Buys
| 1 | +$116M | |
| 2 | +$82.1M | |
| 3 | +$69.9M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$67.4M |
| 5 |
Salesforce
CRM
|
+$57.7M |
Top Sells
| 1 | +$132M | |
| 2 | +$121M | |
| 3 | +$71M | |
| 4 |
Uber
UBER
|
+$65.3M |
| 5 |
Sportradar
SRAD
|
+$64.3M |
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
Boeing
BA
$155B
| $129M | 1.04% |
614,000
+34,000
|
|
||
27
UnitedHealth
UNH
$293B
| $109M | 0.88% |
350,000
-100,000
|
|
||
28
SPDR S&P 500 ETF Trust
SPY
$697B
| $105M | 0.85% |
170,000
+80,000
|
|
||
|
29
Chipotle Mexican Grill
CMG
$45.2B
| $76M | 0.61% |
1,353,000
+1,200,000
|
|
||
30
Mastercard
MA
$494B
| $47.8M | 0.38% |
85,000
-215,000
|
|
||
31
Kinetik
KNTK
$2.23B
| $42.2M | 0.34% |
959,015
-475,215
|
|
||
32
US Foods
USFD
$17.2B
| $22.1M | 0.18% |
287,500
|
|
||
|
AVDX
33
DELISTED
AvidXchange
AVDX
| $20M | 0.16% |
2,040,316
|
|
||
34
Meta Platforms (Facebook)
META
$1.63T
| $19.9M | 0.16% |
27,000
|
|
||
35
Grab
GRAB
$21.6B
| $19.9M | 0.16% |
3,955,331
|
|
||
36
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
| $17.2M | 0.14% |
202,300
-8,700
|
|
||
37
Apple
AAPL
$4.21T
| $13.4M | 0.11% |
65,100
|
|
||
38
TSMC
TSM
$1.52T
| $13.1M | 0.11% |
58,000
|
|
||
39
BrightSpring Health Services
BTSG
$6.34B
| $11.8M | 0.1% |
+500,000
|
|
||
40
Analog Devices
ADI
$133B
| $10M | 0.08% |
42,000
+13,000
|
|
||
41
Take-Two Interactive
TTWO
$45.8B
| $9.71M | 0.08% |
+40,000
|
|
||
42
Republic Services
RSG
$66B
| $9.62M | 0.08% |
39,000
|
|
||
43
O'Reilly Automotive
ORLY
$84.1B
| $9.54M | 0.08% |
105,900
|
|
||
44
HubSpot
HUBS
$19.7B
| $9.02M | 0.07% |
16,200
+2,800
|
|
||
45
Danaher
DHR
$160B
| $8.99M | 0.07% |
45,500
+12,500
|
|
||
46
Ingersoll Rand
IR
$31.2B
| $8.82M | 0.07% |
+106,000
|
|
||
47
Cooper Companies
COO
$15.1B
| $8.4M | 0.07% |
+118,100
|
|
||
48
Atlassian
TEAM
$40.5B
| $8.35M | 0.07% |
41,100
+8,300
|
|
||
49
Tesla
TSLA
$1.41T
| $7.69M | 0.06% |
+24,200
|
|
||
50
Eli Lilly
LLY
$942B
| $7.56M | 0.06% |
9,700
|
|