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UE
Unisphere Establishment Portfolio holdings
AUM
$11.9B
1-Year Est. Return
6.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.96%
1 Year Est. Return
+6.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.93B
AUM Growth
+$35.6M
(+0.36%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
68
New
5
Increased
19
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$121M |
| 2 |
Microsoft
MSFT
|
+$78.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$57.3M |
| 4 |
Linde
LIN
|
+$26.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$133M |
| 2 |
Workday
WDAY
|
+$118M |
| 3 |
JPMorgan Chase
JPM
|
+$56.5M |
| 4 |
IBM
IBM
|
+$46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$183B
| $6.96M | 0.07% |
30,500
-9,500
| -24% | -$2.03M |
|
52
KKR & Co
KKR
$90.6B
| $6.52M | 0.07% |
62,000
| – | – |
|
53
Eaton
ETN
$155B
| $6.27M | 0.06% |
+20,000
| New | +$6.46M |
|
54
Chipotle Mexican Grill
CMG
$44.2B
| $6.26M | 0.06% |
100,000
| – | – |
|
55
Arch Capital
ACGL
$35.4B
| $6.26M | 0.06% |
62,000
| – | – |
|
56
Rockwell Automation
ROK
$51.4B
| $5.9M | 0.06% |
21,450
| – | – |
|
57
Take-Two Interactive
TTWO
$43.9B
| $5.44M | 0.05% |
+35,000
| New | +$5.31M |
|
58
Avantor
AVTR
$7.56B
| $4.66M | 0.05% |
220,000
| – | – |
|
59
Kenvue
KVUE
$36.4B
| $3.64M | 0.04% |
+200,000
| New | +$3.87M |
|
|
ALUR
60
DELISTED
Allurion Technologies
ALUR
| $1.18M | 0.01% |
49,693
| – | – |
|
61
Ginkgo Bioworks
DNA
$517M
| $603K | 0.01% |
45,750
| – | – |
|
|
SOND
62
DELISTED
Sonder
SOND
| $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
$808B
| – | – |
-50,000
| Closed | -$9.02M |
|
65
Dynatrace
DT
$12.9B
| – | – |
-85,000
| Closed | -$3.95M |
|
66
Electronic Arts
EA
$52.4B
| – | – |
-65,000
| Closed | -$8.62M |
|
|
67
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-110,000
| Closed | -$16.7M |
|
|
68
TransUnion
TRU
$15.4B
| – | – |
-1,669,500
| Closed | -$133M |
|
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Unisphere Establishment's Q2 2024 Portfolio in Review
As of Q2 2024, Unisphere Establishment held 68 positions worth $9.93B, up 0.36% from $9.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Unisphere Establishment's Q2 2024 filing shows 5 new, 19 increased, 10 reduced and 5 closed positions. Its largest new stake was Apple: 94,250 shares worth $19.9M. The largest sale was TransUnion, an estimated $133M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.
- Unisphere Establishment's largest Q2 2024 buy was Apple: 94,250 shares worth $19.9M.
- Unisphere Establishment added most to NVIDIA in Q2 2024, an estimated $121M increase.
- Unisphere Establishment's biggest Q2 2024 reduction was Workday, cutting an estimated $118M.
- Unisphere Establishment fully exited TransUnion in Q2 2024, selling an estimated $133M.
- Unisphere Establishment's ten largest holdings make up 68% of its $9.93B portfolio in Q2 2024.
- Unisphere Establishment opened 5 new positions and closed 5 in Q2 2024.
- Unisphere Establishment's portfolio value rose 0.36% quarter-over-quarter to $9.93B.
Based on Unisphere Establishment's 13F filing for Q2 2024, filed 14 Aug 2024.