UE
Unisphere Establishment Portfolio holdings
AUM
$12.4B
This Quarter Return
+6.25%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(+6.2%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
67
New
4
Increased
15
Reduced
16
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$158M |
| 2 |
Broadcom
AVGO
|
$145M |
| 3 |
Honeywell
HON
|
$103M |
| 4 |
Mastercard
MA
|
$87.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$61.9M |
Top Sells
| 1 |
Workday
WDAY
|
$159M |
| 2 |
Royalty Pharma
RPRX
|
$132M |
| 3 |
Baxter International
BAX
|
$66.9M |
| 4 |
Walt Disney
DIS
|
$63.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.13B | 10.69% |
5,350,000
-36,000
| -0.7% | -$7.59M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $990M | 9.38% |
1,600,000
+100,000
| +7% | +$61.9M |
|
3
S&P Global
SPGI
$167B
| $878M | 8.32% |
1,700,000
| – | – |
|
4
Zoetis
ZTS
$69.3B
| $874M | 8.28% |
4,475,000
| – | – |
|
|
5
Honeywell
HON
$139B
| $765M | 7.25% |
3,700,000
+500,000
| +16% | +$103M |
|
6
Blackrock
BLK
$175B
| $712M | 6.75% |
750,000
| – | – |
|
7
Intuit
INTU
$186B
| $621M | 5.88% |
1,000,000
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $547M | 5.18% |
1,270,150
-3,600
| -0.3% | -$1.55M |
|
9
Visa
V
$683B
| $414M | 3.92% |
1,505,000
-15,000
| -1% | -$4.12M |
|
10
Pfizer
PFE
$141B
| $366M | 3.47% |
12,650,000
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $339M | 3.21% |
2,041,800
+163,300
| +9% | +$27.1M |
|
12
UnitedHealth
UNH
$281B
| $234M | 2.22% |
400,000
| – | – |
|
|
13
Walt Disney
DIS
$213B
| $226M | 2.14% |
2,350,000
-663,500
| -22% | -$63.8M |
|
14
Morgan Stanley
MS
$240B
| $203M | 1.93% |
1,950,000
| – | – |
|
15
Linde
LIN
$224B
| $203M | 1.92% |
425,500
-15,000
| -3% | -$7.15M |
|
16
Amazon
AMZN
$2.44T
| $192M | 1.82% |
1,030,600
+8,600
| +0.8% | +$1.6M |
|
17
NVIDIA
NVDA
$4.24T
| $185M | 1.75% |
1,521,800
+199,300
| +15% | +$24.2M |
|
18
Boston Scientific
BSX
$156B
| $182M | 1.72% |
2,166,400
-270,600
| -11% | -$22.7M |
|
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $158M | 1.5% |
+700,000
| New | +$158M |
|
|
20
IBM
IBM
$227B
| $155M | 1.47% |
700,000
-200,000
| -22% | -$44.2M |
|
21
Salesforce
CRM
$245B
| $153M | 1.45% |
559,000
| – | – |
|
22
TJX Companies
TJX
$152B
| $147M | 1.4% |
1,254,000
-38,500
| -3% | -$4.53M |
|
|
23
Broadcom
AVGO
$1.4T
| $147M | 1.39% |
849,700
+842,200
| +11,229% | +$145M |
|
|
24
Mastercard
MA
$538B
| $105M | 1% |
212,700
+177,700
| +508% | +$87.7M |
|
25
Boeing
BA
$177B
| $98.8M | 0.94% |
650,000
| – | – |
|