Asset Manager
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UNICOM Systems, Inc.
59 PROMONTORY RIDGE DRIVE, LAS VEGAS, NV 89135 • 310-720-3398
Market Value
$944M
+0.3%
Holdings
20
New Purchases
3
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
91.3%
Turnover
20.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RGTI | 8.27% | 11.15% | -2.89% | $78M |
| ORCL | 0.83% | 1.20% | -0.37% | $8M |
| QUBT | 0.39% | 0.71% | -0.32% | $4M |
| ARM | 1.03% | 1.34% | -0.31% | $10M |
| P | 3.44% | 3.67% | -0.23% | $32M |
| TDC | 0.00% | 0.21% | -0.21% | $0 |
| NTAP | 1.74% | 1.93% | -0.19% | $16M |
| APP | 2.28% | 2.44% | -0.16% | $21M |
| UNH | 1.45% | 1.52% | -0.07% | $14M |
| PANW | 0.58% | 0.64% | -0.06% | $5M |
| NVDA | 14.96% | 15.02% | -0.05% | $141M |
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 | 10 | $684M | 72.5% |
| Large Cap | 5 | $91M | 9.7% |
| Mid Cap | 4 | $165M | 17.4% |
| Small Cap | 1 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$674.6B
Median Market Cap
$209.3B
Avg P/E
143.7
Median P/E
52.0
Avg Dividend Yield
0.00%
Avg Beta
1.76
# 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 | 21.38% | 448,661 | $202M | $449.72 | $2M | — | — | |
| 2 | PLTR | 15.80% | 838,992 | $149M | $177.75 | $1M | +27,000 | +3.3% | |
| 3 | NVDA | 14.96% | 757,098 | $141M | $186.50 | -$61K | — | — | |
| 4 | AVGO | 11.01% | 300,300 | $104M | $346.10 | $5M | — | — | |
| 5 | QBTS | 8.65% | 3,121,346 | $82M | $26.15 | $4M | — | — | |
| 6 | RGTI | 8.27% | 3,521,935 | $78M | $22.15 | -$27M | — | — | |
| 7 | P | 3.44% | 484,467 | $32M | $67.01 | -$2M | +72,000 | +17.5% | |
| 8 | ASML | 3.29% | 29,000 | $31M | $1,069.86 | $3M | — | — | |
| 9 | APP | 2.28% | 31,900 | $21M | $673.82 | -$1M | — | — | |
| 10 | META | 2.17% | 30,985 | $20M | $660.09 | — | +30,985 | — | NEW |
| 11 | MDB | 2.02% | 45,500 | $19M | $419.69 | $5M | — | — | |
| 12 | NTAP | 1.74% | 153,500 | $16M | $107.09 | -$2M | — | — | |
| 13 | UNH | 1.45% | 41,434 | $14M | $330.11 | -$629K | — | — | |
| 14 | ARM | 1.03% | 89,000 | $10M | $109.31 | -$3M | — | — | |
| 15 | ORCL | 0.83% | 40,000 | $8M | $194.91 | -$3M | — | — | |
| 16 | PANW | 0.58% | 29,500 | $5M | $184.20 | -$573K | — | — | |
| 17 | CELH | 0.53% | 110,000 | $5M | $45.74 | — | +110,000 | — | NEW |
| 18 | QUBT | 0.39% | 362,279 | $4M | $10.26 | -$3M | — | — | |
| 19 | SYM | 0.17% | 27,147 | $2M | $59.50 | — | +27,147 | — | NEW |
| 20 | TDC | —% | — | — | — | -$2M | -93,429 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TDC | — | —% |