UE

Unisphere Establishment Portfolio holdings

AUM $12.8B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.93B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$83.1M
3
+$55.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
5
LIN icon
Linde
LIN
+$26.8M

Top Sells

1
+$133M
2
+$110M
3
+$58.5M
4
IBM icon
IBM
IBM
+$45.8M
5
GOOG icon
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 Change
in Stake 		Capital Flow
51
$6.96M 0.07%
30,500
-9,500
52
$6.52M 0.07%
62,000
53
$6.27M 0.06%
+20,000
54
$6.26M 0.06%
100,000
55
$6.26M 0.06%
62,000
56
$5.9M 0.06%
21,450
57
$5.44M 0.05%
+35,000
58
$4.66M 0.05%
220,000
59
$3.64M 0.04%
+200,000
60
$1.18M 0.01%
49,693
61
$603K 0.01%
45,750
62
$600K 0.01%
129,673
63
$174K ﹤0.01%
1,483,000
64
– –
-50,000
65
– –
-1,669,500
66
– –
-85,000
67
– –
-65,000
68
– –
-110,000
1 2
3