UE
Unisphere Establishment Portfolio holdings
AUM $11.5B
AUM
$11.5B
AUM Growth
-$18.3M (-0.2%)
Cap. Flow
+$628M
Cap. Flow % of AUM
5.48%
Top 10 Holdings %Top 10 Hldgs %
67.63%
Holding
72
New
10
Increased
19
Reduced
14
Closed
10
Top Buys
| 1 | $179M | |
| 2 | $165M | |
| 3 | $137M | |
| 4 | $124M | |
| 5 | $117M |
Top Sells
| 1 | $123M | |
| 2 | $76.8M | |
| 3 | $37.4M | |
| 4 | $37.3M | |
| 5 | $22.7M |
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 | |
|---|---|---|---|---|---|---|---|
| $6.77M | 0.06% | 33,000 | New | +$6.77M | |||
| $6.74M | 0.06% | 21,600 +2,900 | +16% | +$905K | |||
| $6.6M | 0.06% | 29,500 +9,700 | +49% | +$2.17M | |||
| $5.85M | 0.05% | 29,000 | New | +$5.85M | |||
| $5.44M | 0.05% | 118,600 -16,400 | -12% | -$752K | |||
| $5.3M | 0.05% | 10,950 -9,150 | -46% | -$4.43M | |||
| $4.96M | 0.04% | 47,000 | New | +$4.96M | |||
| $2.99M | 0.03% | 3,750 | New | +$2.99M | |||
| $2.08M | 0.02% | 30,000 -118,500 | -80% | -$8.23M | |||
| $259K | 0% | 129,673 | – | – | |||
| $160K | 0% | 49,695 -1,192,635 | -96% | -$3.83M | |||
| $0 | 0% | 0 -86,200 | Closed | – | |||
| $0 | 0% | 0 -25,300 | Closed | – | |||
| $0 | 0% | 0 -120,000 | Closed | – | |||
| $0 | 0% | 0 -1,050,000 | Closed | – | |||
| $0 | 0% | 0 -525,000 | Closed | – | |||
| $0 | 0% | 0 -36,400 | Closed | – | |||
| $0 | 0% | 0 -44,600 | Closed | – | |||
| $0 | 0% | 0 -700,000 | Closed | – | |||
| $0 | 0% | 0 -322,500 | Closed | – | |||
| $0 | 0% | 0 -260,000 | Closed | – |
