UE

Unisphere Establishment Portfolio holdings

AUM $12.8B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$953M
2
+$755M
3
+$749M
4
TMO icon
Thermo Fisher Scientific
TMO
+$717M
5
INTU icon
Intuit
INTU
+$688M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.58%
2 Healthcare 28.35%
3 Technology 17.24%
4 Industrials 9.31%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.47M 0.07%
+30,000
52
$6.14M 0.06%
+60,500
53
$5.92M 0.06%
+22,500
54
$5.89M 0.06%
+93,000
55
$5.87M 0.06%
+250,000
56
$5.77M 0.06%
+110,000
57
$5.69M 0.06%
+55,000
58
$4.79M 0.05%
+35,000
59
$4.65M 0.05%
+49,693
60
$4.63M 0.05%
+19,000
61
$3.09M 0.03%
+45,750
62
$440K ﹤0.01%
+129,673
63
$165K ﹤0.01%
+1,483,000
1 2
3