UE
Unisphere Establishment Portfolio holdings
AUM
$12.4B
This Quarter Return
+6.25%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(+6.2%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
67
New
4
Increased
15
Reduced
16
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$158M |
| 2 |
Broadcom
AVGO
|
$145M |
| 3 |
Honeywell
HON
|
$103M |
| 4 |
Mastercard
MA
|
$87.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$61.9M |
Top Sells
| 1 |
Workday
WDAY
|
$159M |
| 2 |
Royalty Pharma
RPRX
|
$132M |
| 3 |
Baxter International
BAX
|
$66.9M |
| 4 |
Walt Disney
DIS
|
$63.8M |
| 5 |
IBM
IBM
|
$44.2M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Healthcare | 25.6% |
| 3 | Technology | 17.86% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $7.02M | 0.07% |
30,500
| – | – |
|
52
Eaton
ETN
$133B
| $6.63M | 0.06% |
20,000
| – | – |
|
53
Arthur J. Gallagher & Co
AJG
$77B
| $5.77M | 0.05% |
20,500
-14,500
| -41% | -$4.08M |
|
54
Rockwell Automation
ROK
$37.6B
| $5.76M | 0.05% |
21,450
| – | – |
|
55
Avantor
AVTR
$8.97B
| $5.69M | 0.05% |
220,000
| – | – |
|
56
Eli Lilly
LLY
$652B
| $5.58M | 0.05% |
+6,300
| New | +$5.58M |
|
57
Take-Two Interactive
TTWO
$43.8B
| $5.38M | 0.05% |
35,000
| – | – |
|
58
Allurion Technologies
ALUR
$16.1M
| $762K | 0.01% |
1,242,330
| – | – |
|
59
Sonder
SOND
$25.6M
| $607K | 0.01% |
129,673
| – | – |
|
60
Ginkgo Bioworks
DNA
$668M
| $373K | ﹤0.01% |
45,750
-1,784,254
| -98% | -$14.5M |
|
|
61
Baxter International
BAX
$12.4B
| – | – |
-2,000,000
| Closed | -$66.9M |
|
62
Kenvue
KVUE
$39.9B
| – | – |
-200,000
| Closed | -$3.64M |
|
63
Procter & Gamble
PG
$371B
| – | – |
-44,000
| Closed | -$7.26M |
|
|
64
Royalty Pharma
RPRX
$15.6B
| – | – |
-5,000,000
| Closed | -$132M |
|
|
65
Workday
WDAY
$60.8B
| – | – |
-710,000
| Closed | -$159M |
|
66
Wells Fargo
WFC
$259B
| – | – |
-165,000
| Closed | -$9.8M |
|
|
TPHS
67
DELISTED
Trinity Place Holdings Inc.com
TPHS
| – | – |
-1,483,000
| Closed | -$174K |
|