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
$10.6B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$134M
3
+$103M
4
MA icon
Mastercard
MA
+$87.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$61.9M

Top Sells

1
+$159M
2
+$132M
3
+$66.9M
4
DIS icon
Walt Disney
DIS
+$63.8M
5
IBM icon
IBM
IBM
+$44.2M

Sector Composition

1 Financials 33.32%
2 Healthcare 25.6%
3 Technology 17.86%
4 Industrials 8.3%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 10.69%
5,350,000
-36,000
2
$990M 9.38%
1,600,000
+100,000
3
$878M 8.32%
1,700,000
4
$874M 8.28%
4,475,000
5
$765M 7.25%
3,700,000
+500,000
6
$712M 6.75%
750,000
7
$621M 5.88%
1,000,000
8
$547M 5.18%
1,270,150
-3,600
9
$414M 3.92%
1,505,000
-15,000
10
$366M 3.47%
12,650,000
11
$339M 3.21%
2,041,800
+163,300
12
$234M 2.22%
400,000
13
$226M 2.14%
2,350,000
-663,500
14
$203M 1.93%
1,950,000
15
$203M 1.92%
425,500
-15,000
16
$192M 1.82%
1,030,600
+8,600
17
$185M 1.75%
1,521,800
+199,300
18
$182M 1.72%
2,166,400
-270,600
19
$158M 1.5%
+700,000
20
$155M 1.47%
700,000
-200,000
21
$153M 1.45%
559,000
22
$147M 1.4%
1,254,000
-38,500
23
$147M 1.39%
849,700
+774,700
24
$105M 1%
212,700
+177,700
25
$98.8M 0.94%
650,000
1
2 3