UE

Unisphere Establishment Portfolio holdings

AUM $12.8B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$165M
3
+$137M
4
TMO icon
Thermo Fisher Scientific
TMO
+$124M
5
MSFT icon
Microsoft
MSFT
+$117M

Top Sells

1
+$163M
2
+$132M
3
+$123M
4
V icon
Visa
V
+$76.8M
5
SE icon
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 Change
in Stake 		Capital Flow
1
$1.18B 10.34%
4,826,000
-501,000
2
$970M 8.47%
1,950,000
+250,000
3
$921M 8.04%
1,500,000
4
$864M 7.54%
1,700,000
-38,500
5
$795M 6.94%
839,500
+189,500
6
$790M 6.9%
4,800,000
7
$783M 6.84%
3,700,000
8
$660M 5.76%
1,757,650
+313,000
9
$458M 4%
1,308,100
-219,100
10
$321M 2.8%
12,650,000
11
$298M 2.6%
1,929,000
-242,000
12
$243M 2.12%
1,276,100
+145,000
13
$236M 2.06%
450,000
+50,000
14
$219M 1.91%
2,166,400
-225,000
15
$211M 1.85%
850,000
-150,000
16
$195M 1.7%
1,795,500
+77,700
17
$186M 1.63%
400,000
-15,000
18
$183M 1.6%
530,300
19
$175M 1.53%
4,195,000
+3,954,250
20
$173M 1.51%
1,422,500
21
$168M 1.46%
2,300,000
+192,000
22
$164M 1.44%
300,000
23
$162M 1.41%
967,600
+126,400
24
$146M 1.27%
1,262,400
+1,187,900
25
$140M 1.23%
523,000
+100,000
1
2 3