UE

Unisphere Establishment Portfolio holdings

AUM $13.4B
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$71.7M
3
+$64.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$61M
5
CRM icon
Salesforce
CRM
+$56.6M

Top Sells

1
+$119M
2
+$105M
3
+$69.7M
4
SRAD icon
Sportradar
SRAD
+$64.3M
5
UBER icon
Uber
UBER
+$57.6M

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 Change
in Stake 		Capital Flow
1
$1.4B 11.27%
4,826,000
2
$1.18B 9.51%
1,500,000
3
$956M 7.7%
1,922,650
+165,000
4
$949M 7.64%
1,800,000
+100,000
5
$932M 7.5%
4,000,000
+300,000
6
$866M 6.97%
825,000
-14,500
7
$835M 6.73%
2,060,000
+110,000
8
$749M 6.03%
4,800,000
9
$456M 3.67%
2,588,600
+659,600
10
$393M 3.17%
1,108,100
-200,000
11
$307M 2.47%
12,650,000
12
$253M 2.04%
917,600
-50,000
13
$239M 1.93%
1,091,200
-184,900
14
$221M 1.78%
750,000
-100,000
15
$211M 1.7%
1,966,400
-200,000
16
$200M 1.61%
734,600
+211,600
17
$197M 1.58%
4,153,900
-41,100
18
$188M 1.51%
1,522,500
+100,000
19
$188M 1.51%
400,000
20
$170M 1.37%
530,300
21
$154M 1.24%
1,156,400
-106,000
22
$152M 1.22%
961,500
-834,000
23
$149M 1.2%
1,600,000
-700,000
24
$145M 1.17%
1,486,000
-16,000
25
$142M 1.14%
1,145,000
1
2 3