UE

Unisphere Establishment Portfolio holdings

AUM $13.4B
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
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
+$247M
2
+$142M
3
+$136M
4
CRM icon
Salesforce
CRM
+$135M
5
MSFT icon
Microsoft
MSFT
+$100M

Top Sells

1
+$222M
2
+$185M
3
+$152M
4
NKE icon
Nike
NKE
+$103M
5
INTU icon
Intuit
INTU
+$89.4M

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
– –
-600,000
77
– –
-250,000
78
– –
-60,000
1 2 3
4