UE

Unisphere Establishment Portfolio holdings

AUM $13.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$71.7M
3
+$64.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$61M
5
CRM icon
Salesforce
CRM
+$56.6M

Top Sells

1
+$119M
2
+$105M
3
+$69.7M
4
SRAD icon
Sportradar
SRAD
+$64.3M
5
UBER icon
Uber
UBER
+$57.6M

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
$7.23M 0.06%
13,550
+2,600
52
$7.12M 0.06%
18,300
53
$7.04M 0.06%
222,500
-110,000
54
$6.73M 0.05%
59,000
+12,000
55
$6.45M 0.05%
29,500
56
$6.27M 0.05%
127,500
+8,900
57
$350K ﹤0.01%
129,673
58
$121K ﹤0.01%
49,695
59
– –
-51,000
60
– –
-21,600
61
– –
-29,700
62
– –
-18,750
63
– –
-30,000
64
– –
-2,975,525
65
– –
-175,000
66
– –
-83,300
1 2
3