UE
Unisphere Establishment Portfolio holdings
AUM
$12.4B
This Quarter Return
+11.85%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(+8.4%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
67
New
5
Increased
18
Reduced
16
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
Microsoft
MSFT
|
$82.1M |
| 3 |
Honeywell
HON
|
$69.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$67.4M |
| 5 |
Salesforce
CRM
|
$57.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$132M |
| 2 |
Mastercard
MA
|
$121M |
| 3 |
Visa
V
|
$71M |
| 4 |
Uber
UBER
|
$65.3M |
| 5 |
Sportradar
SRAD
|
$64.3M |
Sector Composition
| 1 | Financials | 33.68% |
| 2 | Technology | 25.83% |
| 3 | Healthcare | 18.21% |
| 4 | Industrials | 8.69% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.4B | 11.27% |
4,826,000
| – | – |
|
2
Intuit
INTU
$186B
| $1.18B | 9.51% |
1,500,000
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $956M | 7.7% |
1,922,650
+165,000
| +9% | +$82.1M |
|
4
S&P Global
SPGI
$167B
| $949M | 7.64% |
1,800,000
+100,000
| +6% | +$52.7M |
|
|
5
Honeywell
HON
$139B
| $932M | 7.5% |
4,000,000
+300,000
| +8% | +$69.9M |
|
6
Blackrock
BLK
$175B
| $866M | 6.97% |
825,000
-14,500
| -2% | -$15.2M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $835M | 6.73% |
2,060,000
+110,000
| +6% | +$44.6M |
|
8
Zoetis
ZTS
$69.3B
| $749M | 6.03% |
4,800,000
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $456M | 3.67% |
2,588,600
+659,600
| +34% | +$116M |
|
|
10
Visa
V
$683B
| $393M | 3.17% |
1,108,100
-200,000
| -15% | -$71M |
|
11
Pfizer
PFE
$141B
| $307M | 2.47% |
12,650,000
| – | – |
|
12
Broadcom
AVGO
$1.4T
| $253M | 2.04% |
917,600
-50,000
| -5% | -$13.8M |
|
13
Amazon
AMZN
$2.44T
| $239M | 1.93% |
1,091,200
-184,900
| -14% | -$40.6M |
|
14
IBM
IBM
$227B
| $221M | 1.78% |
750,000
-100,000
| -12% | -$29.5M |
|
15
Boston Scientific
BSX
$156B
| $211M | 1.7% |
1,966,400
-200,000
| -9% | -$21.5M |
|
|
16
Salesforce
CRM
$245B
| $200M | 1.61% |
734,600
+211,600
| +40% | +$57.7M |
|
17
Bank of America
BAC
$376B
| $197M | 1.58% |
4,153,900
-41,100
| -1% | -$1.94M |
|
18
TJX Companies
TJX
$152B
| $188M | 1.51% |
1,522,500
+100,000
| +7% | +$12.3M |
|
19
Linde
LIN
$224B
| $188M | 1.51% |
400,000
| – | – |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $170M | 1.37% |
530,300
| – | – |
|
21
KKR & Co
KKR
$124B
| $154M | 1.24% |
1,156,400
-106,000
| -8% | -$14.1M |
|
|
22
NVIDIA
NVDA
$4.24T
| $152M | 1.22% |
961,500
-834,000
| -46% | -$132M |
|
|
23
Uber
UBER
$196B
| $149M | 1.2% |
1,600,000
-700,000
| -30% | -$65.3M |
|
24
Walmart
WMT
$774B
| $145M | 1.17% |
1,486,000
-16,000
| -1% | -$1.56M |
|
25
Walt Disney
DIS
$213B
| $142M | 1.14% |
1,145,000
| – | – |
|