UE

Unisphere Establishment Portfolio holdings

AUM $12.4B
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$953M
2
+$755M
3
+$749M
4
TMO icon
Thermo Fisher Scientific
TMO
+$717M
5
INTU icon
Intuit
INTU
+$688M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.58%
2 Healthcare 28.35%
3 Technology 17.24%
4 Industrials 9.31%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$953M 9.85%
+5,600,000
2
$755M 7.81%
+3,825,000
3
$749M 7.75%
+1,700,000
4
$717M 7.41%
+1,350,000
5
$688M 7.11%
+1,100,000
6
$683M 7.06%
+3,255,000
7
$609M 6.3%
+750,000
8
$395M 4.08%
+1,517,000
9
$395M 4.08%
+1,430,000
10
$332M 3.43%
+11,525,000
11
$316M 3.27%
+840,000
12
$259M 2.67%
+2,863,250
13
$232M 2.4%
+1,645,000
14
$226M 2.34%
+429,000
15
$221M 2.28%
+2,365,000
16
$201M 2.08%
+770,000
17
$194M 2%
+1,185,000
18
$185M 1.91%
+800,000
19
$178M 1.85%
+2,597,500
20
$155M 1.6%
+4,000,000
21
$152M 1.57%
+369,500
22
$150M 1.55%
+666,700
23
$140M 1.45%
+5,000,000
24
$134M 1.39%
+2,325,500
25
$103M 1.07%
+950,000
1
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