UE

Unisphere Establishment Portfolio holdings

AUM $11.9B
1-Year Est. Return 6.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$98.7M
3
+$58.8M
4
HON icon
Honeywell
HON
+$47.7M
5
PFE icon
Pfizer
PFE
+$43.2M

Top Sells

1
+$105M
2
+$105M
3
+$65.4M
4
MSFT icon
Microsoft
MSFT
+$63.4M
5
AVGO icon
Broadcom
AVGO
+$51.4M

Sector Composition

1 Financials 33.68%
2 Technology 25.42%
3 Healthcare 19.49%
4 Industrials 8.01%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 11.87%
4,800,000
-26,000
2
$1.16B 9.1%
1,700,000
+200,000
3
$999M 7.83%
2,060,000
4
$962M 7.54%
825,000
5
$932M 7.3%
1,798,450
-124,200
6
$887M 6.96%
4,472,115
+228,115
7
$876M 6.87%
1,800,000
8
$702M 5.51%
4,800,000
9
$508M 3.98%
2,088,600
-500,000
10
$367M 2.88%
14,400,000
+1,750,000
11
$344M 2.7%
1,008,500
-99,600
12
$285M 2.23%
1,527,700
+566,200
13
$247M 1.94%
749,900
-167,700
14
$240M 1.88%
1,093,800
+2,600
15
$239M 1.88%
4,637,300
+483,400
16
$223M 1.75%
470,000
+70,000
17
$206M 1.61%
2,107,200
+140,800
18
$202M 1.58%
1,394,700
-127,800
19
$179M 1.4%
756,100
+21,500
20
$175M 1.37%
1,346,900
+190,500
21
$166M 1.31%
537,500
+7,200
22
$166M 1.3%
1,607,000
+121,000
23
$163M 1.27%
1,420,000
+275,000
24
$157M 1.23%
1,600,000
25
$141M 1.11%
500,000
-250,000
1
2 3