UE
Unisphere Establishment Portfolio holdings
AUM
$12.4B
This Quarter Return
-2.18%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(-0.16%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
72
New
10
Increased
19
Reduced
14
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
$179M |
| 2 |
Bank of America
BAC
|
$165M |
| 3 |
KKR & Co
KKR
|
$137M |
| 4 |
Thermo Fisher Scientific
TMO
|
$124M |
| 5 |
Microsoft
MSFT
|
$117M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$163M |
| 2 |
Morgan Stanley
MS
|
$132M |
| 3 |
JPMorgan Chase
JPM
|
$123M |
| 4 |
Visa
V
|
$76.8M |
| 5 |
Sea Limited
SE
|
$55.7M |
Sector Composition
| 1 | Financials | 34.77% |
| 2 | Technology | 22.79% |
| 3 | Healthcare | 22.41% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $1.18B | 10.34% | 4,826,000 -501,000 | -9% | -$123M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $970M | 8.47% | 1,950,000 +250,000 | +15% | +$124M |
|
3
Intuit
INTU
$186B
| $921M | 8.04% | 1,500,000 | – | – |
|
4
S&P Global
SPGI
$167B
| $864M | 7.54% | 1,700,000 -38,500 | -2% | -$19.6M |
|
|
5
Blackrock
BLK
$175B
| $795M | 6.94% | 839,500 +189,500 | +29% | +$179M |
|
6
Zoetis
ZTS
$69.3B
| $790M | 6.9% | 4,800,000 | – | – |
|
7
Honeywell
HON
$139B
| $783M | 6.84% | 3,700,000 | – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $660M | 5.76% | 1,757,650 +313,000 | +22% | +$117M |
|
|
9
Visa
V
$683B
| $458M | 4% | 1,308,100 -219,100 | -14% | -$76.8M |
|
10
Pfizer
PFE
$141B
| $321M | 2.8% | 12,650,000 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $298M | 2.6% | 1,929,000 -242,000 | -11% | -$37.4M |
|
12
Amazon
AMZN
$2.44T
| $243M | 2.12% | 1,276,100 +145,000 | +13% | +$27.6M |
|
13
UnitedHealth
UNH
$281B
| $236M | 2.06% | 450,000 +50,000 | +13% | +$26.2M |
|
14
Boston Scientific
BSX
$156B
| $219M | 1.91% | 2,166,400 -225,000 | -9% | -$22.7M |
|
15
IBM
IBM
$227B
| $211M | 1.85% | 850,000 -150,000 | -15% | -$37.3M |
|
16
NVIDIA
NVDA
$4.24T
| $195M | 1.7% | 1,795,500 +77,700 | +5% | +$8.42M |
|
17
Linde
LIN
$224B
| $186M | 1.63% | 400,000 -15,000 | -4% | -$6.98M |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $183M | 1.6% | 530,300 | – | – |
|
|
19
Bank of America
BAC
$376B
| $175M | 1.53% | 4,195,000 +3,954,250 | +1,642% | +$165M |
|
20
TJX Companies
TJX
$152B
| $173M | 1.51% | 1,422,500 | – | – |
|
21
Uber
UBER
$196B
| $168M | 1.46% | 2,300,000 +192,000 | +9% | +$14M |
|
22
Mastercard
MA
$538B
| $164M | 1.44% | 300,000 | – | – |
|
23
Broadcom
AVGO
$1.4T
| $162M | 1.41% | 967,600 +126,400 | +15% | +$21.2M |
|
|
24
KKR & Co
KKR
$124B
| $146M | 1.27% | 1,262,400 +1,187,900 | +1,594% | +$137M |
|
25
Salesforce
CRM
$245B
| $140M | 1.23% | 523,000 +100,000 | +24% | +$26.8M |
|