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
$11.5B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$145M
3
+$127M
4
WMT icon
Walmart
WMT
+$92.8M
5
MSFT icon
Microsoft
MSFT
+$73.6M

Top Sells

1
+$134M
2
+$113M
3
+$103M
4
SLB icon
SLB Limited
SLB
+$58.7M
5
CRM icon
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 Change
in Stake 		Capital Flow
1
$1.28B 11.13%
5,327,000
-23,000
2
$943M 8.22%
1,500,000
+500,000
3
$884M 7.71%
1,700,000
+100,000
4
$866M 7.55%
1,738,500
+38,500
5
$836M 7.29%
3,700,000
6
$782M 6.82%
4,800,000
+325,000
7
$666M 5.81%
650,000
-100,000
8
$609M 5.31%
1,444,650
+174,500
9
$483M 4.21%
1,527,200
+22,200
10
$411M 3.58%
2,171,000
+129,200
11
$336M 2.93%
12,650,000
12
$248M 2.16%
1,131,100
+100,500
13
$231M 2.01%
1,717,800
+196,000
14
$220M 1.92%
1,000,000
+300,000
15
$214M 1.86%
2,391,400
+225,000
16
$202M 1.76%
400,000
17
$195M 1.7%
841,200
-8,500
18
$174M 1.51%
415,000
-10,500
19
$172M 1.5%
1,422,500
+168,500
20
$163M 1.42%
700,000
21
$158M 1.38%
300,000
+87,300
22
$151M 1.31%
530,300
+509,800
23
$141M 1.23%
423,000
-136,000
24
$132M 1.15%
1,050,000
-900,000
25
$127M 1.11%
1,145,000
-1,205,000
1
2 3