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
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$176M
3
+$163M
4
TMO icon
Thermo Fisher Scientific
TMO
+$135M
5
MSFT icon
Microsoft
MSFT
+$128M

Top Sells

1
+$163M
2
+$132M
3
+$128M
4
V icon
Visa
V
+$74.1M
5
SE icon
Sea Limited
SE
+$55.7M

Sector Composition

1 Financials 34.77%
2 Technology 22.79%
3 Healthcare 22.41%
4 Industrials 7.86%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.76M 0.06%
+33,000
52
$6.74M 0.06%
21,600
+2,900
53
$6.6M 0.06%
29,500
+9,700
54
$5.85M 0.05%
+29,000
55
$5.44M 0.05%
118,600
-16,400
56
$5.3M 0.05%
10,950
-9,150
57
$4.96M 0.04%
+47,000
58
$2.99M 0.03%
+18,750
59
$2.08M 0.02%
30,000
-118,500
60
$259K ﹤0.01%
129,673
61
$160K ﹤0.01%
49,695
+2
62
– –
-86,200
63
– –
-25,300
64
– –
-120,000
65
– –
-1,050,000
66
– –
-525,000
67
– –
-36,400
68
– –
-44,600
69
– –
-1,400,000
70
– –
-322,500
71
– –
-260,000
1 2
3