UE

Unisphere Establishment Portfolio holdings

AUM $12.8B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.9B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$153M
3
+$141M
4
ZTS icon
Zoetis
ZTS
+$123M
5
MSFT icon
Microsoft
MSFT
+$104M

Top Sells

1
+$234M
2
+$185M
3
+$158M
4
NKE icon
Nike
NKE
+$103M
5
INTU icon
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 Change
in Stake 		Capital Flow
76
– –
-250,000
77
– –
-60,000
78
– –
-321,000
1 2 3
4