UE
Unisphere Establishment Portfolio holdings
AUM
$12.4B
This Quarter Return
+3.26%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+8.7%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
70
New
10
Increased
23
Reduced
15
Closed
8
Top Buys
| 1 |
Intuit
INTU
|
$314M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$145M |
| 3 |
Uber
UBER
|
$127M |
| 4 |
Walmart
WMT
|
$92.8M |
| 5 |
Microsoft
MSFT
|
$73.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$134M |
| 2 |
Morgan Stanley
MS
|
$113M |
| 3 |
Blackrock
BLK
|
$103M |
| 4 |
Schlumberger
SLB
|
$58.7M |
| 5 |
Salesforce
CRM
|
$45.5M |
Sector Composition
| 1 | Financials | 32.94% |
| 2 | Technology | 22.87% |
| 3 | Healthcare | 21.42% |
| 4 | Industrials | 8.29% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.28B | 11.13% |
5,327,000
-23,000
| -0.4% | -$5.51M |
|
|
2
Intuit
INTU
$186B
| $943M | 8.22% |
1,500,000
+500,000
| +50% | +$314M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $884M | 7.71% |
1,700,000
+100,000
| +6% | +$52M |
|
4
S&P Global
SPGI
$167B
| $866M | 7.55% |
1,738,500
+38,500
| +2% | +$19.2M |
|
5
Honeywell
HON
$139B
| $836M | 7.29% |
3,700,000
| – | – |
|
6
Zoetis
ZTS
$69.3B
| $782M | 6.82% |
4,800,000
+325,000
| +7% | +$53M |
|
|
7
Blackrock
BLK
$175B
| $666M | 5.81% |
650,000
-100,000
| -13% | -$103M |
|
|
8
Microsoft
MSFT
$3.77T
| $609M | 5.31% |
1,444,650
+174,500
| +14% | +$73.6M |
|
9
Visa
V
$683B
| $483M | 4.21% |
1,527,200
+22,200
| +1% | +$7.02M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $411M | 3.58% |
2,171,000
+129,200
| +6% | +$24.5M |
|
11
Pfizer
PFE
$141B
| $336M | 2.93% |
12,650,000
| – | – |
|
12
Amazon
AMZN
$2.44T
| $248M | 2.16% |
1,131,100
+100,500
| +10% | +$22M |
|
13
NVIDIA
NVDA
$4.24T
| $231M | 2.01% |
1,717,800
+196,000
| +13% | +$26.3M |
|
14
IBM
IBM
$227B
| $220M | 1.92% |
1,000,000
+300,000
| +43% | +$65.9M |
|
15
Boston Scientific
BSX
$156B
| $214M | 1.86% |
2,391,400
+225,000
| +10% | +$20.1M |
|
16
UnitedHealth
UNH
$281B
| $202M | 1.76% |
400,000
| – | – |
|
17
Broadcom
AVGO
$1.4T
| $195M | 1.7% |
841,200
-8,500
| -1% | -$1.97M |
|
18
Linde
LIN
$224B
| $174M | 1.51% |
415,000
-10,500
| -2% | -$4.4M |
|
19
TJX Companies
TJX
$152B
| $172M | 1.5% |
1,422,500
+168,500
| +13% | +$20.4M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $163M | 1.42% |
700,000
| – | – |
|
21
Mastercard
MA
$538B
| $158M | 1.38% |
300,000
+87,300
| +41% | +$46M |
|
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $151M | 1.31% |
530,300
+509,800
| +2,487% | +$145M |
|
|
23
Salesforce
CRM
$245B
| $141M | 1.23% |
423,000
-136,000
| -24% | -$45.5M |
|
|
24
Morgan Stanley
MS
$240B
| $132M | 1.15% |
1,050,000
-900,000
| -46% | -$113M |
|
|
25
Walt Disney
DIS
$213B
| $127M | 1.11% |
1,145,000
-1,205,000
| -51% | -$134M |
|