UE
Unisphere Establishment Portfolio holdings
AUM
$12.8B
1-Year Est. Return
16.83%
1 Year Est. Return
+16.83%
AUM
$12.4B
AUM Growth
+$963M
(+8.4%)
Holding
67
Top Buys
| 1 | +$116M | |
| 2 | +$82.1M | |
| 3 | +$69.9M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$67.4M |
| 5 |
Salesforce
CRM
|
+$57.7M |
Top Sells
| 1 | +$132M | |
| 2 | +$121M | |
| 3 | +$71M | |
| 4 |
Uber
UBER
|
+$65.3M |
| 5 |
Sportradar
SRAD
|
+$64.3M |
Sector Composition
| 1 | Financials | 33.68% |
| 2 | Technology | 25.83% |
| 3 | Healthcare | 18.21% |
| 4 | Industrials | 8.69% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$42.4B
| $7.23M | 0.06% |
13,550
+2,600
|
|
||
52
Elevance Health
ELV
$73.1B
| $7.12M | 0.06% |
18,300
|
|
||
53
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $7.04M | 0.06% |
222,500
-110,000
|
|
||
54
Toll Brothers
TOL
$13.3B
| $6.73M | 0.05% |
59,000
+12,000
|
|
||
55
West Pharmaceutical
WST
$19.6B
| $6.45M | 0.05% |
29,500
|
|
||
56
Birkenstock
BIRK
$7.85B
| $6.27M | 0.05% |
127,500
+8,900
|
|
||
|
SOND
57
DELISTED
Sonder
SOND
| $350K | ﹤0.01% |
129,673
|
|
||
58
Allurion Technologies
ALUR
$17.3M
| $121K | ﹤0.01% |
49,695
|
|
||
59
Electronic Arts
EA
$50.7B
| – | – |
-51,000
|
|
||
60
Eaton
ETN
$130B
| – | – |
-29,700
|
|
||
61
ServiceNow
NOW
$172B
| – | – |
-3,750
|
|
||
62
Arch Capital
ACGL
$33.6B
| – | – |
-83,300
|
|
||
63
Accenture
ACN
$162B
| – | – |
-21,600
|
|
||
64
Novo Nordisk
NVO
$212B
| – | – |
-30,000
|
|
||
|
65
Sportradar
SRAD
$6.53B
| – | – |
-2,975,525
|
|
||
66
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| – | – |
-175,000
|
|