UE
Unisphere Establishment Portfolio holdings
AUM
$12.4B
1-Year Return
20.05%
This Quarter Return
-2.18%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
-$18.3M
(-0.16%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
72
New
10
Increased
20
Reduced
13
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
$179M |
| 2 |
Bank of America
BAC
|
$165M |
| 3 |
KKR & Co
KKR
|
$137M |
| 4 |
Thermo Fisher Scientific
TMO
|
$124M |
| 5 |
Microsoft
MSFT
|
$117M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$163M |
| 2 |
Morgan Stanley
MS
|
$132M |
| 3 |
JPMorgan Chase
JPM
|
$123M |
| 4 |
Visa
V
|
$76.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$141B
| $6.77M | 0.06% |
+33,000
| New | +$6.77M |
|
52
Accenture
ACN
$157B
| $6.74M | 0.06% |
21,600
+2,900
| +16% | +$905K |
|
53
West Pharmaceutical
WST
$17.9B
| $6.6M | 0.06% |
29,500
+9,700
| +49% | +$2.17M |
|
54
Analog Devices
ADI
$120B
| $5.85M | 0.05% |
+29,000
| New | +$5.85M |
|
55
Birkenstock
BIRK
$9.22B
| $5.44M | 0.05% |
118,600
-16,400
| -12% | -$752K |
|
56
Ameriprise Financial
AMP
$48B
| $5.3M | 0.05% |
10,950
-9,150
| -46% | -$4.43M |
|
57
Toll Brothers
TOL
$14B
| $4.96M | 0.04% |
+47,000
| New | +$4.96M |
|
58
ServiceNow
NOW
$186B
| $2.99M | 0.03% |
+3,750
| New | +$2.99M |
|
59
Novo Nordisk
NVO
$250B
| $2.08M | 0.02% |
30,000
-118,500
| -80% | -$8.23M |
|
60
Sonder
SOND
$24M
| $259K | ﹤0.01% |
129,673
| – | – |
|
61
Allurion Technologies
ALUR
$16.1M
| $160K | ﹤0.01% |
49,695
+2
| +0% | +$6 |
|
62
American International
AIG
$45.2B
| – | – |
-86,200
| Closed | -$6.28M |
|
63
AppFolio
APPF
$9.93B
| – | – |
-25,300
| Closed | -$6.24M |
|
64
Informatica
INFA
$7.55B
| – | – |
-120,000
| Closed | -$3.11M |
|
|
65
Morgan Stanley
MS
$239B
| – | – |
-1,050,000
| Closed | -$132M |
|
|
66
Sea Limited
SE
$111B
| – | – |
-525,000
| Closed | -$55.7M |
|
67
Take-Two Interactive
TTWO
$44.3B
| – | – |
-36,400
| Closed | -$6.7M |
|
68
Texas Instruments
TXN
$171B
| – | – |
-44,600
| Closed | -$8.36M |
|
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-700,000
| Closed | -$163M |
|
70
BrightSpring Health Services
BTSG
$4.3B
| – | – |
-322,500
| Closed | -$5.49M |
|
|
OS
71
OneStream, Inc. Class A Common Stock
OS
$3.68B
| – | – |
-260,000
| Closed | -$7.42M |
|