UE

Unisphere Establishment Portfolio holdings

AUM $12.4B
This Quarter Return
+11.85%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
Cap. Flow
-$80.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
70.19%
Holding
67
New
5
Increased
18
Reduced
16
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$116M
2
MSFT icon
Microsoft
MSFT
$82.1M
3
HON icon
Honeywell
HON
$69.9M
4
CMG icon
Chipotle Mexican Grill
CMG
$67.4M
5
CRM icon
Salesforce
CRM
$57.7M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$132M
2
MA icon
Mastercard
MA
$121M
3
V icon
Visa
V
$71M
4
UBER icon
Uber
UBER
$65.3M
5
SRAD icon
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 Shares
Change % 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$48.3B
$7.23M 0.06%
13,550
+2,600
+24% +$1.39M
ELV icon
52
Elevance Health
ELV
$72.6B
$7.12M 0.06%
18,300
– –
EUFN icon
53
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$7.04M 0.06%
222,500
-110,000
-33% -$3.48M
TOL icon
54
Toll Brothers
TOL
$13.3B
$6.73M 0.05%
59,000
+12,000
+26% +$1.37M
WST icon
55
West Pharmaceutical
WST
$17.5B
$6.45M 0.05%
29,500
– –
BIRK icon
56
Birkenstock
BIRK
$9.28B
$6.27M 0.05%
127,500
+8,900
+8% +$438K
SOND icon
57
Sonder
SOND
$25M
$350K ﹤0.01%
129,673
– –
ALUR icon
58
Allurion Technologies
ALUR
$16.3M
$121K ﹤0.01%
49,695
– –
ACGL icon
59
Arch Capital
ACGL
$34.1B
– –
-83,300
Closed -$8.01M
ACN icon
60
Accenture
ACN
$160B
– –
-21,600
Closed -$6.74M
EA icon
61
Electronic Arts
EA
$42.9B
– –
-51,000
Closed -$7.37M
ETN icon
62
Eaton
ETN
$134B
– –
-29,700
Closed -$8.07M
NOW icon
63
ServiceNow
NOW
$189B
– –
-3,750
Closed -$2.99M
NVO icon
64
Novo Nordisk
NVO
$251B
– –
-30,000
Closed -$2.08M
SRAD icon
65
Sportradar
SRAD
$9.12B
– –
-2,975,525
Closed -$64.3M
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-175,000
Closed -$8.72M
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