UE

Unisphere Establishment Portfolio holdings

AUM $13.4B
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$124M
3
+$103M
4
MA icon
Mastercard
MA
+$82.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$59.2M

Top Sells

1
+$159M
2
+$132M
3
+$66.9M
4
DIS icon
Walt Disney
DIS
+$61M
5
IBM icon
IBM
IBM
+$39.2M

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 Change
in Stake 		Capital Flow
51
$7.02M 0.07%
30,500
52
$6.63M 0.06%
20,000
53
$5.77M 0.05%
20,500
-14,500
54
$5.76M 0.05%
21,450
55
$5.69M 0.05%
220,000
56
$5.58M 0.05%
+6,300
57
$5.38M 0.05%
35,000
58
$762K 0.01%
49,693
59
$607K 0.01%
129,673
60
$373K ﹤0.01%
45,750
61
– –
-5,000,000
62
– –
-2,000,000
63
– –
-200,000
64
– –
-44,000
65
– –
-710,000
66
– –
-165,000
67
– –
-1,483,000
1 2
3