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
$9.93B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$83.1M
3
+$55.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
5
LIN icon
Linde
LIN
+$26.8M

Top Sells

1
+$133M
2
+$110M
3
+$58.5M
4
IBM icon
IBM
IBM
+$45.8M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$1.09B 10.97%
5,386,000
-289,000
2
$830M 8.35%
1,500,000
+100,000
3
$776M 7.81%
4,475,000
-75,000
4
$758M 7.63%
1,700,000
5
$683M 6.88%
3,200,000
6
$657M 6.62%
1,000,000
+40,000
7
$590M 5.94%
750,000
8
$569M 5.73%
1,273,750
+186,000
9
$399M 4.02%
1,520,000
+60,000
10
$354M 3.56%
12,650,000
11
$342M 3.44%
1,878,500
+153,500
12
$299M 3.01%
3,013,500
+111,500
13
$204M 2.05%
400,000
-28,000
14
$198M 1.99%
1,022,000
+84,000
15
$193M 1.95%
440,500
+61,000
16
$190M 1.91%
1,950,000
17
$188M 1.89%
2,437,000
+111,500
18
$163M 1.64%
1,322,500
+1,200,000
19
$159M 1.6%
710,000
-490,000
20
$156M 1.57%
900,000
-265,000
21
$144M 1.45%
559,000
+68,250
22
$142M 1.43%
1,292,500
+150,000
23
$132M 1.33%
5,000,000
24
$118M 1.19%
650,000
25
$66.9M 0.67%
2,000,000
1
2 3