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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.14B | 11.48% | 5,675,000 +75,000 | +1% | +$15M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $814M | 8.22% | 1,400,000 +50,000 | +4% | +$29.1M |
|
|
3
Zoetis
ZTS
$69.3B
| $770M | 7.78% | 4,550,000 +725,000 | +19% | +$123M |
|
4
S&P Global
SPGI
$167B
| $723M | 7.31% | 1,700,000 | – | – |
|
5
Honeywell
HON
$139B
| $657M | 6.64% | 3,200,000 -55,000 | -2% | -$11.3M |
|
6
Blackrock
BLK
$175B
| $625M | 6.32% | 750,000 | – | – |
|
|
7
Intuit
INTU
$186B
| $624M | 6.3% | 960,000 -140,000 | -13% | -$91M |
|
|
8
Microsoft
MSFT
$3.77T
| $458M | 4.62% | 1,087,750 +247,750 | +29% | +$104M |
|
9
Visa
V
$683B
| $407M | 4.12% | 1,460,000 -57,000 | -4% | -$15.9M |
|
10
Walt Disney
DIS
$213B
| $355M | 3.59% | 2,902,000 +38,750 | +1% | +$4.74M |
|
11
Pfizer
PFE
$141B
| $351M | 3.55% | 12,650,000 +1,125,000 | +10% | +$31.2M |
|
12
Workday
WDAY
$61.6B
| $327M | 3.31% | 1,200,000 -230,000 | -16% | -$62.7M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $260M | 2.63% | +1,725,000 | New | +$260M |
|
14
IBM
IBM
$227B
| $222M | 2.25% | 1,165,000 -20,000 | -2% | -$3.82M |
|
15
UnitedHealth
UNH
$281B
| $212M | 2.14% | 428,000 -1,000 | -0.2% | -$495K |
|
16
Morgan Stanley
MS
$240B
| $184M | 1.86% | 1,950,000 -415,000 | -18% | -$39.1M |
|
17
Linde
LIN
$224B
| $176M | 1.78% | 379,500 +10,000 | +3% | +$4.64M |
|
|
18
Amazon
AMZN
$2.44T
| $169M | 1.71% | 938,000 +849,500 | +960% | +$153M |
|
19
Boston Scientific
BSX
$156B
| $159M | 1.61% | 2,325,500 | – | – |
|
20
Royalty Pharma
RPRX
$15.6B
| $152M | 1.53% | 5,000,000 | – | – |
|
|
21
Salesforce
CRM
$245B
| $148M | 1.49% | 490,750 +468,250 | +2,081% | +$141M |
|
22
TransUnion
TRU
$17.2B
| $133M | 1.35% | 1,669,500 -928,000 | -36% | -$74.1M |
|
23
Boeing
BA
$177B
| $125M | 1.27% | 650,000 -120,000 | -16% | -$23.2M |
|
24
TJX Companies
TJX
$152B
| $116M | 1.17% | 1,142,500 +1,025,000 | +872% | +$104M |
|
25
Baxter International
BAX
$12.7B
| $85.5M | 0.86% | 2,000,000 -2,000,000 | -50% | -$85.5M |
|