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
$9.9B
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
1
$1.14B 11.48%
5,675,000
+75,000
2
$814M 8.22%
1,400,000
+50,000
3
$770M 7.78%
4,550,000
+725,000
4
$723M 7.31%
1,700,000
5
$657M 6.64%
3,200,000
-55,000
6
$625M 6.32%
750,000
7
$624M 6.3%
960,000
-140,000
8
$458M 4.62%
1,087,750
+247,750
9
$407M 4.12%
1,460,000
-57,000
10
$355M 3.59%
2,902,000
+38,750
11
$351M 3.55%
12,650,000
+1,125,000
12
$327M 3.31%
1,200,000
-230,000
13
$260M 2.63%
+1,725,000
14
$222M 2.25%
1,165,000
-20,000
15
$212M 2.14%
428,000
-1,000
16
$184M 1.86%
1,950,000
-415,000
17
$176M 1.78%
379,500
+10,000
18
$169M 1.71%
938,000
+849,500
19
$159M 1.61%
2,325,500
20
$152M 1.53%
5,000,000
21
$148M 1.49%
490,750
+468,250
22
$133M 1.35%
1,669,500
-928,000
23
$125M 1.27%
650,000
-120,000
24
$116M 1.17%
1,142,500
+1,025,000
25
$85.5M 0.86%
2,000,000
-2,000,000
1
2 3 4