UE

Unisphere Establishment Portfolio holdings

AUM $13.4B
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
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
COO icon
Cooper Companies
COO
+$65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$56.6M

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
NFLX icon
51
Netflix
NFLX
$410B
$7.16M 0.05%
76,400
-600
AMP icon
52
Ameriprise Financial
AMP
$42.9B
$6.64M 0.05%
13,550
MIAX
53
Miami International Holdings
MIAX
$3.83B
$5.99M 0.04%
135,000
+35,000
SARO
54
StandardAero Inc
SARO
$10.2B
$5.59M 0.04%
195,000
RACE icon
55
Ferrari
RACE
$64.2B
$4.8M 0.04%
+13,000
MA icon
56
Mastercard
MA
$465B
$4.68M 0.04%
+8,200
STUB
57
StubHub Holdings
STUB
$3.31B
$3.38M 0.03%
250,000
-225,000
TXN icon
58
Texas Instruments
TXN
$190B
$2.13M 0.02%
+12,300
ALUR icon
59
Allurion Technologies
ALUR
$8.61M
$61.1K ﹤0.01%
49,695
AVDX
60
DELISTED
AvidXchange
AVDX
– –
-2,040,316
BA icon
61
Boeing
BA
$180B
– –
-480,000
COO icon
62
Cooper Companies
COO
$16.4B
– –
-948,100
HUBS icon
63
HubSpot
HUBS
$13.9B
– –
-13,000
ORCL icon
64
Oracle
ORCL
$429B
– –
-15,000
SNPS icon
65
Synopsys
SNPS
$81.2B
– –
-13,000
SOND
66
DELISTED
Sonder
SOND
– –
-129,673
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-404,600
NIQ
68
NIQ Global Intelligence PLC
NIQ
$4.07B
– –
-750,000
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