UE
Unisphere Establishment Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.96%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.93B
AUM Growth
+$9.93B
(+0.36%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
68
New
5
Increased
20
Reduced
10
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$162M |
| 2 |
Microsoft
MSFT
|
$83.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$55.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28M |
| 5 |
Linde
LIN
|
$26.8M |
Top Sells
| 1 |
TransUnion
TRU
|
$133M |
| 2 |
Workday
WDAY
|
$110M |
| 3 |
JPMorgan Chase
JPM
|
$58.5M |
| 4 |
IBM
IBM
|
$45.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Financials | 31.33% |
| 2 | Healthcare | 26.2% |
| 3 | Technology | 19.48% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $1.09B | 10.97% | 5,386,000 -289,000 | -5% | -$58.5M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $830M | 8.35% | 1,500,000 +100,000 | +7% | +$55.3M |
|
3
Zoetis
ZTS
$69.3B
| $776M | 7.81% | 4,475,000 -75,000 | -2% | -$13M |
|
4
S&P Global
SPGI
$167B
| $758M | 7.63% | 1,700,000 | – | – |
|
5
Honeywell
HON
$139B
| $683M | 6.88% | 3,200,000 | – | – |
|
6
Intuit
INTU
$186B
| $657M | 6.62% | 1,000,000 +40,000 | +4% | +$26.3M |
|
7
Blackrock
BLK
$175B
| $590M | 5.94% | 750,000 | – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $569M | 5.73% | 1,273,750 +186,000 | +17% | +$83.1M |
|
9
Visa
V
$683B
| $399M | 4.02% | 1,520,000 +60,000 | +4% | +$15.7M |
|
10
Pfizer
PFE
$141B
| $354M | 3.56% | 12,650,000 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $342M | 3.44% | 1,878,500 +153,500 | +9% | +$28M |
|
12
Walt Disney
DIS
$213B
| $299M | 3.01% | 3,013,500 +111,500 | +4% | +$11.1M |
|
13
UnitedHealth
UNH
$281B
| $204M | 2.05% | 400,000 -28,000 | -7% | -$14.3M |
|
14
Amazon
AMZN
$2.44T
| $198M | 1.99% | 1,022,000 +84,000 | +9% | +$16.2M |
|
|
15
Linde
LIN
$224B
| $193M | 1.95% | 440,500 +61,000 | +16% | +$26.8M |
|
16
Morgan Stanley
MS
$240B
| $190M | 1.91% | 1,950,000 | – | – |
|
17
Boston Scientific
BSX
$156B
| $188M | 1.89% | 2,437,000 +111,500 | +5% | +$8.59M |
|
|
18
NVIDIA
NVDA
$4.24T
| $163M | 1.64% | 1,322,500 +1,310,250 | +10,696% | +$162M |
|
|
19
Workday
WDAY
$61.6B
| $159M | 1.6% | 710,000 -490,000 | -41% | -$110M |
|
|
20
IBM
IBM
$227B
| $156M | 1.57% | 900,000 -265,000 | -23% | -$45.8M |
|
21
Salesforce
CRM
$245B
| $144M | 1.45% | 559,000 +68,250 | +14% | +$17.5M |
|
22
TJX Companies
TJX
$152B
| $142M | 1.43% | 1,292,500 +150,000 | +13% | +$16.5M |
|
23
Royalty Pharma
RPRX
$15.6B
| $132M | 1.33% | 5,000,000 | – | – |
|
24
Boeing
BA
$177B
| $118M | 1.19% | 650,000 | – | – |
|
25
Baxter International
BAX
$12.7B
| $66.9M | 0.67% | 2,000,000 | – | – |
|