UE
Unisphere Establishment Portfolio holdings
AUM
$13.4B
1-Year Est. Return
14.71%
This Fund
S&P 500
1 Year Est. Return
+14.71%
AUM
$12.8B
AUM Growth
+$337M
(+2.7%)
Holding
67
Top Buys
| 1 | +$144M | |
| 2 | +$98.7M | |
| 3 | +$58.8M | |
| 4 |
Honeywell
HON
|
+$47.7M |
| 5 |
Pfizer
PFE
|
+$43.2M |
Top Sells
| 1 | +$105M | |
| 2 | +$105M | |
| 3 | +$65.4M | |
| 4 |
Microsoft
MSFT
|
+$63.4M |
| 5 |
Broadcom
AVGO
|
+$51.4M |
Sector Composition
| 1 | Financials | 33.68% |
| 2 | Technology | 25.42% |
| 3 | Healthcare | 19.49% |
| 4 | Industrials | 8.01% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$93.6B
| $7.6M | 0.06% |
+45,100
|
|
||
52
Eli Lilly
LLY
$960B
| $7.4M | 0.06% |
9,700
|
|
||
53
Cisco
CSCO
$314B
| $6.91M | 0.05% |
+101,000
|
|
||
54
Ameriprise Financial
AMP
$42.9B
| $6.66M | 0.05% |
13,550
|
|
||
55
Synopsys
SNPS
$81.2B
| $6.41M | 0.05% |
+13,000
|
|
||
56
HubSpot
HUBS
$13.9B
| $6.08M | 0.05% |
13,000
-3,200
|
|
||
|
SARO
57
StandardAero Inc
SARO
$10.2B
| $5.32M | 0.04% |
+195,000
|
|
||
58
Oracle
ORCL
$429B
| $4.22M | 0.03% |
+15,000
|
|
||
|
MIAX
59
Miami International Holdings
MIAX
$3.81B
| $4.03M | 0.03% |
+100,000
|
|
||
|
SOND
60
DELISTED
Sonder
SOND
| $165K | ﹤0.01% |
129,673
|
|
||
61
Allurion Technologies
ALUR
$8.61M
| $102K | ﹤0.01% |
49,695
|
|
||
62
Take-Two Interactive
TTWO
$39.6B
| – | – |
-40,000
|
|
||
63
BrightSpring Health Services
BTSG
$7.5B
| – | – |
-500,000
|
|
||
64
Elevance Health
ELV
$70.6B
| – | – |
-18,300
|
|
||
65
Kinetik
KNTK
$3B
| – | – |
-959,015
|
|
||
66
Mastercard
MA
$465B
| – | – |
-85,000
|
|
||
67
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| – | – |
-170,000
|
|