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
$11.5B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$151M
3
+$148M
4
WMT icon
Walmart Inc
WMT
+$89.1M
5
MSFT icon
Microsoft
MSFT
+$74.3M

Top Sells

1
+$127M
2
+$111M
3
+$101M
4
SLB icon
SLB Ltd
SLB
+$58.7M
5
CRM icon
Salesforce
CRM
+$43.4M

Sector Composition

1 Financials 32.94%
2 Technology 22.87%
3 Healthcare 21.42%
4 Industrials 8.29%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.75M 0.06%
18,300
-8,500
52
$6.7M 0.06%
36,400
+1,400
53
$6.64M 0.06%
20,000
54
$6.58M 0.06%
+18,700
55
$6.49M 0.06%
+19,800
56
$6.28M 0.05%
86,200
-24,800
57
$6.24M 0.05%
+25,300
58
$6.24M 0.05%
+31,000
59
$5.49M 0.05%
322,500
-257,500
60
$3.11M 0.03%
+120,000
61
$534K ﹤0.01%
49,693
62
$412K ﹤0.01%
129,673
63
– –
-21,450
64
– –
-30,500
65
– –
-220,000
66
– –
-45,750
67
– –
-840,000
68
– –
-1,400,000
69
– –
-20,800
70
– –
-175,000
1 2
3