UE
Unisphere Establishment Portfolio holdings
AUM
$12.4B
This Quarter Return
+6.15%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.9B
AUM Growth
+$9.9B
(+2.4%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
78
New
15
Increased
15
Reduced
17
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$260M |
| 2 |
Amazon
AMZN
|
$153M |
| 3 |
Salesforce
CRM
|
$141M |
| 4 |
Zoetis
ZTS
|
$123M |
| 5 |
Microsoft
MSFT
|
$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 2 |
IQVIA
IQV
|
$185M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$158M |
| 4 |
Nike
NKE
|
$103M |
| 5 |
Intuit
INTU
|
$91M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $7.14M | 0.07% |
+44,000
| New | +$7.14M |
|
52
O'Reilly Automotive
ORLY
$88B
| $7M | 0.07% |
6,200
| – | – |
|
53
Rockwell Automation
ROK
$38.6B
| $6.25M | 0.06% |
21,450
-11,450
| -35% | -$3.34M |
|
54
KKR & Co
KKR
$124B
| $6.24M | 0.06% |
62,000
-63,000
| -50% | -$6.34M |
|
55
Chipotle Mexican Grill
CMG
$56.5B
| $5.81M | 0.06% |
+2,000
| New | +$5.81M |
|
56
Arch Capital
ACGL
$34.2B
| $5.73M | 0.06% |
+62,000
| New | +$5.73M |
|
57
Avantor
AVTR
$9.18B
| $5.63M | 0.06% |
+220,000
| New | +$5.63M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $4.86M | 0.05% |
+10,000
| New | +$4.86M |
|
59
Dynatrace
DT
$15.3B
| $3.95M | 0.04% |
+85,000
| New | +$3.95M |
|
60
Allurion Technologies
ALUR
$16.8M
| $2.17M | 0.02% |
1,242,330
| – | – |
|
61
Ginkgo Bioworks
DNA
$750M
| $2.12M | 0.02% |
1,830,004
| – | – |
|
62
Sonder
SOND
$25.6M
| $384K | ﹤0.01% |
129,673
| – | – |
|
|
TPHS
63
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $222K | ﹤0.01% |
1,483,000
| – | – |
|
64
Becton Dickinson
BDX
$55.3B
| – | – |
-19,000
| Closed | -$4.63M |
|
65
Shift4
FOUR
$6.21B
| – | – |
-115,000
| Closed | -$8.55M |
|
66
Interactive Brokers
IBKR
$27.7B
| – | – |
-122,500
| Closed | -$10.2M |
|
|
67
IQVIA
IQV
$32.4B
| – | – |
-800,000
| Closed | -$185M |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-110,000
| Closed | -$5.77M |
|
69
Kenvue
KVUE
$39.7B
| – | – |
-500,000
| Closed | -$10.8M |
|
70
McDonald's
MCD
$224B
| – | – |
-53,250
| Closed | -$15.8M |
|
71
Moderna
MRNA
$9.37B
| – | – |
-600,000
| Closed | -$59.7M |
|
|
72
Nike
NKE
$114B
| – | – |
-950,000
| Closed | -$103M |
|
73
Quanta Services
PWR
$56.3B
| – | – |
-30,000
| Closed | -$6.47M |
|
74
PayPal
PYPL
$67.1B
| – | – |
-600,000
| Closed | -$36.8M |
|
75
Rivian
RIVN
$16.5B
| – | – |
-250,000
| Closed | -$5.87M |
|