UE
Unisphere Establishment Portfolio holdings
AUM
$12.4B
This Quarter Return
+3.26%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+8.7%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
70
New
10
Increased
23
Reduced
15
Closed
8
Top Buys
| 1 |
Intuit
INTU
|
$314M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$145M |
| 3 |
Uber
UBER
|
$127M |
| 4 |
Walmart
WMT
|
$92.8M |
| 5 |
Microsoft
MSFT
|
$73.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$134M |
| 2 |
Morgan Stanley
MS
|
$113M |
| 3 |
Blackrock
BLK
|
$103M |
| 4 |
Schlumberger
SLB
|
$58.7M |
| 5 |
Salesforce
CRM
|
$45.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $6.75M | 0.06% |
18,300
-8,500
| -32% | -$3.14M |
|
52
Take-Two Interactive
TTWO
$43B
| $6.7M | 0.06% |
36,400
+1,400
| +4% | +$258K |
|
53
Eaton
ETN
$136B
| $6.64M | 0.06% |
20,000
| – | – |
|
54
Accenture
ACN
$162B
| $6.58M | 0.06% |
+18,700
| New | +$6.58M |
|
55
West Pharmaceutical
WST
$17.8B
| $6.49M | 0.06% |
+19,800
| New | +$6.49M |
|
56
American International
AIG
$45.1B
| $6.28M | 0.05% |
86,200
-24,800
| -22% | -$1.81M |
|
57
AppFolio
APPF
$9.94B
| $6.24M | 0.05% |
+25,300
| New | +$6.24M |
|
58
Republic Services
RSG
$73B
| $6.24M | 0.05% |
+31,000
| New | +$6.24M |
|
59
BrightSpring Health Services
BTSG
$4.2B
| $5.49M | 0.05% |
322,500
-257,500
| -44% | -$4.39M |
|
60
Informatica
INFA
$7.6B
| $3.11M | 0.03% |
+120,000
| New | +$3.11M |
|
61
Allurion Technologies
ALUR
$16.8M
| $534K | ﹤0.01% |
1,242,330
| – | – |
|
62
Sonder
SOND
$25.6M
| $412K | ﹤0.01% |
129,673
| – | – |
|
63
Analog Devices
ADI
$124B
| – | – |
-30,500
| Closed | -$7.02M |
|
64
Avantor
AVTR
$9.18B
| – | – |
-220,000
| Closed | -$5.69M |
|
65
Ginkgo Bioworks
DNA
$750M
| – | – |
-45,750
| Closed | -$373K |
|
66
HDFC Bank
HDB
$182B
| – | – |
-420,000
| Closed | -$26.3M |
|
67
Rockwell Automation
ROK
$38.6B
| – | – |
-21,450
| Closed | -$5.76M |
|
|
68
Schlumberger
SLB
$55B
| – | – |
-1,400,000
| Closed | -$58.7M |
|
69
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-20,800
| Closed | -$9.67M |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-175,000
| Closed | -$7.93M |
|