Asset Manager
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UNICOM Systems, Inc.
59 PROMONTORY RIDGE DRIVE, LAS VEGAS, NV 89135 • 310-720-3398
Market Value
$941M
+38.4%
Holdings
20
-4
New Purchases
0
Added To
3
Closed
3
Reduced
4
Top 10 Concentration
92.9%
Turnover
15.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 15.02% | 17.59% | -2.58% | $141M |
| AVGO | 10.53% | 12.17% | -1.64% | $99M |
| SOUN | 0.00% | 1.24% | -1.24% | $0 |
| ASML | 2.98% | 4.01% | -1.02% | $28M |
| QUBT | 0.71% | 1.56% | -0.85% | $7M |
| ARM | 1.34% | 2.12% | -0.78% | $13M |
| MRVL | 0.00% | 0.77% | -0.77% | $0 |
| NTAP | 1.93% | 2.41% | -0.47% | $18M |
| UNH | 1.52% | 1.90% | -0.38% | $14M |
| PANW | 0.64% | 0.89% | -0.25% | $6M |
| SKYT | 0.00% | 0.18% | -0.18% | $0 |
| TDC | 0.21% | 0.33% | -0.12% | $2M |
| ORCL | 1.20% | 1.29% | -0.09% | $11M |
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 | 8 | $654M | 69.5% |
| Large Cap | 7 | $173M | 18.4% |
| Mid Cap | 3 | $107M | 11.4% |
| Small Cap | 2 | $7M | 0.7% |
Portfolio Analytics
Avg Market Cap
$578.8B
Median Market Cap
$166.9B
Avg P/E
102.1
Median P/E
54.2
Avg Dividend Yield
0.00%
Avg Beta
1.88
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 21.21% | 448,661 | $200M | $444.72 | $68M | +34,000 | +8.2% | |
| 2 | PLTR | 15.75% | 811,992 | $148M | $182.42 | $46M | +63,492 | +8.5% | |
| 3 | NVDA | 15.02% | 757,098 | $141M | $186.58 | $22M | — | — | |
| 4 | RGTI | 11.15% | 3,521,935 | $105M | $29.79 | $60M | -285,000 | -7.5% | |
| 5 | AVGO | 10.53% | 300,300 | $99M | $329.91 | $16M | — | — | |
| 6 | QBTS | 8.20% | 3,121,346 | $77M | $24.71 | $36M | +337,838 | +12.1% | |
| 7 | P | 3.67% | 412,467 | $35M | $83.81 | $11M | — | — | |
| 8 | ASML | 2.98% | 29,000 | $28M | $968.09 | $827K | -5,000 | -14.7% | |
| 9 | APP | 2.44% | 31,900 | $23M | $718.54 | $12M | — | — | |
| 10 | NTAP | 1.93% | 153,500 | $18M | $118.46 | $2M | — | — | |
| 11 | UNH | 1.52% | 41,434 | $14M | $345.30 | $1M | — | — | |
| 12 | MDB | 1.50% | 45,500 | $14M | $310.38 | $5M | — | — | |
| 13 | ARM | 1.34% | 89,000 | $13M | $141.49 | -$2M | — | — | |
| 14 | ORCL | 1.20% | 40,000 | $11M | $281.24 | $3M | — | — | |
| 15 | QUBT | 0.71% | 362,279 | $7M | $18.41 | -$4M | -190,239 | -34.4% | |
| 16 | PANW | 0.64% | 29,500 | $6M | $203.62 | -$30K | — | — | |
| 17 | TDC | 0.21% | 93,429 | $2M | $21.51 | -$255K | -8,075 | -8.0% | |
| 18 | SKYT | —% | — | — | — | -$1M | -125,183 | -100.0% | SOLD |
| 19 | MRVL | —% | — | — | — | -$5M | -67,500 | -100.0% | SOLD |
| 20 | SOUN | —% | — | — | — | -$8M | -785,000 | -100.0% | SOLD |