UE
Unisphere Establishment Portfolio holdings
AUM
$11.9B
1-Year Est. Return
6.1%
This Fund
S&P 500
1 Year Est. Return
+6.1%
AUM
$11.9B
AUM Growth
-$1.49B
(-11%)
Holding
67
Top Buys
| 1 | +$353M | |
| 2 | +$164M | |
| 3 | +$123M | |
| 4 |
Blackrock
BLK
|
+$91.2M |
| 5 |
NVIDIA
NVDA
|
+$75.2M |
Top Sells
| 1 | +$247M | |
| 2 | +$175M | |
| 3 | +$172M | |
| 4 |
Walt Disney
DIS
|
+$162M |
| 5 |
Salesforce
CRM
|
+$101M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Technology | 19.84% |
| 3 | Healthcare | 19.24% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$206B
| – | – |
-56,500
|
|
||
|
ALUR
52
DELISTED
Allurion Technologies
ALUR
| – | – |
-49,695
|
|
||
53
Ameriprise Financial
AMP
$40B
| – | – |
-13,550
|
|
||
|
54
Salesforce
CRM
$164B
| – | – |
-380,500
|
|
||
|
55
Walt Disney
DIS
$176B
| – | – |
-1,420,000
|
|
||
56
Ingersoll Rand
IR
$28B
| – | – |
-135,100
|
|
||
57
iShares Core S&P 500 ETF
IVV
$846B
| – | – |
-50,000
|
|
||
58
Netflix
NFLX
$351B
| – | – |
-76,400
|
|
||
59
Ferrari
RACE
$62.3B
| – | – |
-13,000
|
|
||
60
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-75,000
|
|
||
61
Atlassian
TEAM
$27.7B
| – | – |
-74,700
|
|
||
62
Toll Brothers
TOL
$13.1B
| – | – |
-59,000
|
|
||
63
Texas Instruments
TXN
$280B
| – | – |
-12,300
|
|
||
64
Uber
UBER
$146B
| – | – |
-2,100,000
|
|
||
65
Walmart Inc
WMT
$901B
| – | – |
-1,567,000
|
|
||
|
MIAX
66
Miami International Holdings
MIAX
$4.03B
| – | – |
-135,000
|
|
||
|
STUB
67
StubHub Holdings
STUB
$3.68B
| – | – |
-250,000
|
|