UE
Unisphere Establishment Portfolio holdings
AUM
$12.4B
This Quarter Return
+13.77%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
–
Cap. Flow
+$9.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$953M |
| 2 |
Zoetis
ZTS
|
$755M |
| 3 |
S&P Global
SPGI
|
$749M |
| 4 |
Thermo Fisher Scientific
TMO
|
$717M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$55.8B
| $6.47M | 0.07% |
+30,000
| New | +$6.47M |
|
52
Workiva
WK
$4.36B
| $6.14M | 0.06% |
+60,500
| New | +$6.14M |
|
53
Salesforce
CRM
$245B
| $5.92M | 0.06% |
+22,500
| New | +$5.92M |
|
54
O'Reilly Automotive
ORLY
$88.1B
| $5.89M | 0.06% |
+93,000
| New | +$5.89M |
|
55
Rivian
RIVN
$17.5B
| $5.87M | 0.06% |
+250,000
| New | +$5.87M |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.77M | 0.06% |
+110,000
| New | +$5.77M |
|
57
Novo Nordisk
NVO
$252B
| $5.69M | 0.06% |
+55,000
| New | +$5.69M |
|
58
Electronic Arts
EA
$42B
| $4.79M | 0.05% |
+35,000
| New | +$4.79M |
|
59
Allurion Technologies
ALUR
$16.5M
| $4.65M | 0.05% |
+49,693
| New | +$4.65M |
|
60
Becton Dickinson
BDX
$54.3B
| $4.63M | 0.05% |
+19,000
| New | +$4.63M |
|
61
Ginkgo Bioworks
DNA
$671M
| $3.09M | 0.03% |
+45,750
| New | +$3.09M |
|
62
Sonder
SOND
$24.4M
| $440K | ﹤0.01% |
+129,673
| New | +$440K |
|
|
TPHS
63
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $165K | ﹤0.01% |
+1,483,000
| New | +$165K |
|