UE

Unisphere Establishment Portfolio holdings

AUM $11.9B
1-Year Est. Return 6.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$113M
3
+$99M
4
META icon
Meta Platforms (Facebook)
META
+$98.7M
5
NVDA icon
NVIDIA
NVDA
+$78.9M

Top Sells

1
+$104M
2
+$93.3M
3
+$85.7M
4
HON icon
Honeywell
HON
+$67.9M
5
COO icon
Cooper Companies
COO
+$65M

Sector Composition

1 Financials 33.86%
2 Technology 24.01%
3 Healthcare 19.78%
4 Industrials 7.07%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$309B
$124M 0.93%
420,000
-80,000
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$117M 0.88%
177,600
+147,800
UNH icon
28
UnitedHealth
UNH
$343B
$116M 0.86%
350,000
CRM icon
29
Salesforce
CRM
$164B
$101M 0.75%
380,500
-375,600
CMG icon
30
Chipotle Mexican Grill
CMG
$37.5B
$74M 0.55%
2,000,000
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$71.2M 0.53%
+1,300,000
MDLN
32
Medline Inc
MDLN
$28.1B
$69.3M 0.52%
+1,650,000
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$51.1M 0.38%
+75,000
IVV icon
34
iShares Core S&P 500 ETF
IVV
$846B
$34.2M 0.26%
+50,000
AAPL icon
35
Apple
AAPL
$4.63T
$26.6M 0.2%
97,700
USFD icon
36
US Foods
USFD
$17.8B
$20.7M 0.15%
275,000
+28,000
GRAB icon
37
Grab
GRAB
$14.7B
$19.7M 0.15%
3,955,331
EUFN icon
38
iShares MSCI Europe Financials ETF
EUFN
$3.62B
$17.7M 0.13%
477,000
+105,000
TSM icon
39
TSMC
TSM
$2.32T
$15.8M 0.12%
52,100
-5,900
ADI icon
40
Analog Devices
ADI
$206B
$15.3M 0.11%
56,500
+14,500
CSCO icon
41
Cisco
CSCO
$505B
$14.9M 0.11%
193,500
+92,500
TEAM icon
42
Atlassian
TEAM
$27.7B
$12.1M 0.09%
74,700
+12,000
BIRK icon
43
Birkenstock
BIRK
$7.98B
$11.1M 0.08%
271,200
+33,000
IR icon
44
Ingersoll Rand
IR
$28B
$10.7M 0.08%
135,100
+9,200
LLY icon
45
Eli Lilly
LLY
$949B
$10.4M 0.08%
9,700
ORLY icon
46
O'Reilly Automotive
ORLY
$71.5B
$9.66M 0.07%
105,900
TSLA icon
47
Tesla
TSLA
$1.59T
$9.04M 0.07%
20,100
-4,100
ICE icon
48
Intercontinental Exchange
ICE
$80.5B
$8.76M 0.07%
54,100
+9,000
WST icon
49
West Pharmaceutical
WST
$22.1B
$8.12M 0.06%
29,500
TOL icon
50
Toll Brothers
TOL
$13.1B
$7.98M 0.06%
59,000
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