UE
Unisphere Establishment Portfolio holdings
AUM
$12.4B
This Quarter Return
+11.85%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(+8.4%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
67
New
5
Increased
18
Reduced
16
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
Microsoft
MSFT
|
$82.1M |
| 3 |
Honeywell
HON
|
$69.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$67.4M |
| 5 |
Salesforce
CRM
|
$57.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$132M |
| 2 |
Mastercard
MA
|
$121M |
| 3 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $129M | 1.04% |
614,000
+34,000
| +6% | +$7.12M |
|
27
UnitedHealth
UNH
$280B
| $109M | 0.88% |
350,000
-100,000
| -22% | -$31.2M |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $105M | 0.85% |
170,000
+80,000
| +89% | +$49.4M |
|
|
29
Chipotle Mexican Grill
CMG
$56B
| $76M | 0.61% |
1,353,000
+1,200,000
| +784% | +$67.4M |
|
|
30
Mastercard
MA
$535B
| $47.8M | 0.38% |
85,000
-215,000
| -72% | -$121M |
|
31
Kinetik
KNTK
$2.51B
| $42.2M | 0.34% |
959,015
-475,215
| -33% | -$20.9M |
|
32
US Foods
USFD
$17.4B
| $22.1M | 0.18% |
287,500
| – | – |
|
33
AvidXchange
AVDX
$2.06B
| $20M | 0.16% |
2,040,316
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $19.9M | 0.16% |
27,000
| – | – |
|
35
Grab
GRAB
$20.1B
| $19.9M | 0.16% |
3,955,331
| – | – |
|
36
Energy Select Sector SPDR Fund
XLE
$27.7B
| $17.2M | 0.14% |
202,300
-8,700
| -4% | -$738K |
|
37
Apple
AAPL
$3.41T
| $13.4M | 0.11% |
65,100
| – | – |
|
38
TSMC
TSM
$1.18T
| $13.1M | 0.11% |
58,000
| – | – |
|
39
BrightSpring Health Services
BTSG
$4.23B
| $11.8M | 0.1% |
+500,000
| New | +$11.8M |
|
40
Analog Devices
ADI
$122B
| $10M | 0.08% |
42,000
+13,000
| +45% | +$3.09M |
|
41
Take-Two Interactive
TTWO
$44.4B
| $9.71M | 0.08% |
+40,000
| New | +$9.71M |
|
42
Republic Services
RSG
$72.8B
| $9.62M | 0.08% |
39,000
| – | – |
|
43
O'Reilly Automotive
ORLY
$87.6B
| $9.54M | 0.08% |
105,900
+98,840
| +1,400% | +$8.91M |
|
44
HubSpot
HUBS
$24.8B
| $9.02M | 0.07% |
16,200
+2,800
| +21% | +$1.56M |
|
45
Danaher
DHR
$146B
| $8.99M | 0.07% |
45,500
+12,500
| +38% | +$2.47M |
|
46
Ingersoll Rand
IR
$31B
| $8.82M | 0.07% |
+106,000
| New | +$8.82M |
|
47
Cooper Companies
COO
$13B
| $8.4M | 0.07% |
+118,100
| New | +$8.4M |
|
48
Atlassian
TEAM
$45.3B
| $8.35M | 0.07% |
41,100
+8,300
| +25% | +$1.69M |
|
49
Tesla
TSLA
$1.06T
| $7.69M | 0.06% |
+24,200
| New | +$7.69M |
|
50
Eli Lilly
LLY
$659B
| $7.56M | 0.06% |
9,700
| – | – |
|