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
$9.9B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$142M
3
+$136M
4
CRM icon
Salesforce
CRM
+$135M
5
MSFT icon
Microsoft
MSFT
+$100M

Top Sells

1
+$222M
2
+$185M
3
+$152M
4
NKE icon
Nike
NKE
+$103M
5
INTU icon
Intuit
INTU
+$89.4M

Sector Composition

1 Financials 33.19%
2 Healthcare 26.26%
3 Technology 18.84%
4 Industrials 7.97%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.14M 0.07%
+44,000
52
$7M 0.07%
93,000
53
$6.25M 0.06%
21,450
-11,450
54
$6.24M 0.06%
62,000
-63,000
55
$5.81M 0.06%
+100,000
56
$5.73M 0.06%
+62,000
57
$5.63M 0.06%
+220,000
58
$4.86M 0.05%
+10,000
59
$3.95M 0.04%
+85,000
60
$2.17M 0.02%
49,693
61
$2.12M 0.02%
45,750
62
$384K ﹤0.01%
129,673
63
$222K ﹤0.01%
1,483,000
64
– –
-19,000
65
– –
-321,000
66
– –
-60,500
67
– –
-115,000
68
– –
-490,000
69
– –
-800,000
70
– –
-110,000
71
– –
-500,000
72
– –
-53,250
73
– –
-600,000
74
– –
-950,000
75
– –
-30,000
1 2
3
4