UE
Unisphere Establishment Portfolio holdings
AUM
$12.4B
This Quarter Return
+6.15%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.9B
AUM Growth
+$9.9B
(+2.4%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
78
New
15
Increased
15
Reduced
17
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$260M |
| 2 |
Amazon
AMZN
|
$153M |
| 3 |
Salesforce
CRM
|
$141M |
| 4 |
Zoetis
ZTS
|
$123M |
| 5 |
Microsoft
MSFT
|
$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 2 |
IQVIA
IQV
|
$185M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$158M |
| 4 |
Nike
NKE
|
$103M |
| 5 |
Intuit
INTU
|
$91M |
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Healthcare | 26.26% |
| 3 | Technology | 18.84% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$43B
| – | – |
-60,000
| Closed | -$9.66M |
|
77
Workiva
WK
$4.61B
| – | – |
-60,500
| Closed | -$6.14M |
|
|
BWIN
78
Baldwin Insurance Group
BWIN
$2.26B
| – | – |
-321,000
| Closed | -$7.71M |
|