Asset Manager
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UNICOM Systems, Inc.
59 PROMONTORY RIDGE DRIVE, LAS VEGAS, NV 89135 • 310-720-3398
Market Value
$680M
+44.7%
Holdings
24
-1
New Purchases
1
Added To
1
Closed
4
Reduced
2
Top 10 Concentration
88.8%
Turnover
20.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QBTS | 5.99% | 7.49% | -1.49% | $41M |
| MSFT | 0.00% | 0.94% | -0.94% | $0 |
| ASML | 4.01% | 4.80% | -0.79% | $27M |
| NTAP | 2.41% | 2.87% | -0.46% | $16M |
| JBL | 0.00% | 0.44% | -0.44% | $0 |
| SNOW | 0.00% | 0.42% | -0.42% | $0 |
| P | 3.49% | 3.89% | -0.39% | $24M |
| MDB | 1.41% | 1.70% | -0.29% | $10M |
| QMCO | 0.00% | 0.23% | -0.23% | $0 |
| PANW | 0.89% | 1.07% | -0.18% | $6M |
| APP | 1.64% | 1.80% | -0.16% | $11M |
| TDC | 0.33% | 0.49% | -0.15% | $2M |
| SOUN | 1.24% | 1.36% | -0.12% | $8M |
| MRVL | 0.77% | 0.88% | -0.12% | $5M |
| SKYT | 0.18% | 0.19% | -0.01% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 74.6% |
| Consumer Cyclical | 18.6% |
| Communication Services | 3.0% |
| Healthcare | 1.3% |
| Industrials | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $499M | 73.5% |
| Large Cap | 9 | $113M | 16.6% |
| Mid Cap | 3 | $56M | 8.2% |
| Small Cap | 2 | $12M | 1.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$615.9B
Median Market Cap
$110.8B
Avg P/E
94.4
Median P/E
48.0
Avg Dividend Yield
0.00%
Avg Beta
1.83
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 19.37% | 414,661 | $132M | $317.66 | $42M | +68,766 | +19.9% | |
| 2 | NVDA | 17.59% | 757,098 | $120M | $157.99 | $38M | — | — | |
| 3 | PLTR | 15.01% | 748,500 | $102M | $136.32 | $39M | — | — | |
| 4 | AVGO | 12.17% | 300,300 | $83M | $275.65 | $32M | — | — | |
| 5 | RGTI | 6.64% | 3,806,935 | $45M | $11.86 | $15M | — | — | |
| 6 | QBTS | 5.99% | 2,783,508 | $41M | $14.64 | $6M | -1,844,196 | -39.9% | |
| 7 | ASML | 4.01% | 34,000 | $27M | $801.39 | $5M | — | — | |
| 8 | P | 3.49% | 412,467 | $24M | $57.58 | $5M | — | — | |
| 9 | NTAP | 2.41% | 153,500 | $16M | $106.55 | $3M | — | — | |
| 10 | ARM | 2.12% | 89,000 | $14M | $161.74 | $5M | — | — | |
| 11 | UNH | 1.90% | 41,434 | $13M | $311.97 | — | +41,434 | — | NEW |
| 12 | APP | 1.64% | 31,900 | $11M | $350.08 | $3M | — | — | |
| 13 | QUBT | 1.56% | 552,518 | $11M | $19.17 | $5M | -103,761 | -15.8% | |
| 14 | MDB | 1.41% | 45,500 | $10M | $209.99 | $2M | — | — | |
| 15 | ORCL | 1.29% | 40,000 | $9M | $218.63 | $3M | — | — | |
| 16 | SOUN | 1.24% | 785,000 | $8M | $10.73 | $2M | — | — | |
| 17 | PANW | 0.89% | 29,500 | $6M | $204.64 | $1M | — | — | |
| 18 | MRVL | 0.77% | 67,500 | $5M | $77.40 | $1M | — | — | |
| 19 | TDC | 0.33% | 101,504 | $2M | $22.31 | -$17K | — | — | |
| 20 | SKYT | 0.18% | 125,183 | $1M | $9.84 | $344K | — | — | |
| 21 | MSFT | —% | — | — | — | -$4M | -11,800 | -100.0% | SOLD |
| 22 | SNOW | —% | — | — | — | -$2M | -13,545 | -100.0% | SOLD |
| 23 | QMCO | —% | — | — | — | -$1M | -75,237 | -100.0% | SOLD |
| 24 | JBL | —% | — | — | — | -$2M | -15,099 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| UNH | $13M | 1.90% |