UE
Unisphere Establishment Portfolio holdings
AUM
$12.4B
1-Year Return
20.05%
This Quarter Return
+0.96%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.93B
AUM Growth
+$35.6M
(+0.36%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
68
New
5
Increased
19
Reduced
10
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$148M |
| 2 |
Microsoft
MSFT
|
$83.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$55.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28M |
| 5 |
Linde
LIN
|
$26.8M |
Top Sells
| 1 |
TransUnion
TRU
|
$133M |
| 2 |
Workday
WDAY
|
$110M |
| 3 |
JPMorgan Chase
JPM
|
$58.5M |
| 4 |
IBM
IBM
|
$45.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Financials | 31.33% |
| 2 | Healthcare | 26.2% |
| 3 | Technology | 19.48% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$121B
| $6.96M | 0.07% |
30,500
-9,500
| -24% | -$2.17M |
|
52
KKR & Co
KKR
$122B
| $6.52M | 0.07% |
62,000
| – | – |
|
53
Eaton
ETN
$135B
| $6.27M | 0.06% |
+20,000
| New | +$6.27M |
|
54
Chipotle Mexican Grill
CMG
$55.5B
| $6.27M | 0.06% |
100,000
| – | – |
|
55
Arch Capital
ACGL
$34.5B
| $6.26M | 0.06% |
62,000
| – | – |
|
56
Rockwell Automation
ROK
$38.2B
| $5.9M | 0.06% |
21,450
| – | – |
|
57
Take-Two Interactive
TTWO
$44.3B
| $5.44M | 0.05% |
+35,000
| New | +$5.44M |
|
58
Avantor
AVTR
$8.91B
| $4.66M | 0.05% |
220,000
| – | – |
|
59
Kenvue
KVUE
$39.2B
| $3.64M | 0.04% |
+200,000
| New | +$3.64M |
|
60
Allurion Technologies
ALUR
$16M
| $1.18M | 0.01% |
49,693
| – | – |
|
61
Ginkgo Bioworks
DNA
$699M
| $603K | 0.01% |
45,750
| – | – |
|
62
Sonder
SOND
$23.4M
| $600K | 0.01% |
129,673
| – | – |
|
|
TPHS
63
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $174K | ﹤0.01% |
1,483,000
| – | – |
|
64
Advanced Micro Devices
AMD
$261B
| – | – |
-50,000
| Closed | -$9.02M |
|
65
Dynatrace
DT
$15.1B
| – | – |
-85,000
| Closed | -$3.95M |
|
66
Electronic Arts
EA
$42.1B
| – | – |
-65,000
| Closed | -$8.62M |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-110,000
| Closed | -$16.7M |
|
|
68
TransUnion
TRU
$17.1B
| – | – |
-1,669,500
| Closed | -$133M |
|