Asset Manager
← All Institutions
UNICOM Systems, Inc.
59 PROMONTORY RIDGE DRIVE, LAS VEGAS, NV 89135 • 310-720-3398
Market Value
$927M
-1.8%
Holdings
30
+10
New Purchases
11
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
79.1%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 3.49% | 0.00% | +3.49% | $32M |
| WDC | 2.64% | 0.00% | +2.64% | $24M |
| IONQ | 2.39% | 0.00% | +2.39% | $22M |
| STX | 1.56% | 0.00% | +1.56% | $14M |
| BE | 1.08% | 0.00% | +1.08% | $10M |
| LITE | 1.08% | 0.00% | +1.08% | $10M |
| GOOGL | 0.96% | 0.00% | +0.96% | $9M |
| MU | 0.95% | 0.00% | +0.95% | $9M |
| ASML | 4.13% | 3.29% | +0.85% | $38M |
| USAR | 0.75% | 0.00% | +0.75% | $7M |
| CIEN | 0.71% | 0.00% | +0.71% | $7M |
| AAOI | 0.63% | 0.00% | +0.63% | $6M |
| ARM | 1.45% | 1.03% | +0.42% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QBTS | 4.86% | 8.65% | -3.79% | $45M |
| TSLA | 18.00% | 21.38% | -3.38% | $167M |
| RGTI | 5.34% | 8.27% | -2.93% | $49M |
| PLTR | 13.24% | 15.80% | -2.56% | $123M |
| AVGO | 10.03% | 11.01% | -0.98% | $93M |
| APP | 1.37% | 2.28% | -0.91% | $13M |
| MDB | 1.20% | 2.02% | -0.82% | $11M |
| NVDA | 14.25% | 14.96% | -0.71% | $132M |
| P | 3.09% | 3.44% | -0.35% | $29M |
| META | 1.91% | 2.17% | -0.25% | $18M |
| UNH | 1.21% | 1.45% | -0.24% | $11M |
| ORCL | 0.63% | 0.83% | -0.19% | $6M |
| QUBT | 0.27% | 0.39% | -0.13% | $2M |
| CELH | 0.42% | 0.53% | -0.11% | $4M |
| PANW | 0.51% | 0.58% | -0.07% | $5M |
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 | 12 | $651M | 70.3% |
| Large Cap | 14 | $213M | 23.0% |
| Mid Cap | 3 | $60M | 6.5% |
| Small Cap | 1 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$643.9B
Median Market Cap
$164.4B
Avg P/E
105.6
Median P/E
51.4
Avg Dividend Yield
0.00%
Avg Beta
2.03
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 18.00% | 448,661 | $167M | $371.75 | -$35M | — | — | |
| 2 | NVDA | 14.25% | 757,098 | $132M | $174.40 | -$9M | — | — | |
| 3 | PLTR | 13.24% | 838,992 | $123M | $146.28 | -$26M | — | — | |
| 4 | AVGO | 10.03% | 300,300 | $93M | $309.51 | -$11M | — | — | |
| 5 | RGTI | 5.34% | 3,521,935 | $49M | $14.04 | -$29M | — | — | |
| 6 | QBTS | 4.86% | 3,121,346 | $45M | $14.43 | -$37M | — | — | |
| 7 | ASML | 4.13% | 29,000 | $38M | $1,320.83 | $7M | — | — | |
| 8 | SNDK | 3.49% | 50,900 | $32M | $635.34 | — | +50,900 | — | NEW |
| 9 | P | 3.09% | 484,467 | $29M | $59.04 | -$4M | — | — | |
| 10 | WDC | 2.64% | 90,500 | $24M | $270.49 | — | +90,500 | — | NEW |
| 11 | IONQ | 2.39% | 768,900 | $22M | $28.83 | — | +768,900 | — | NEW |
| 12 | META | 1.91% | 30,985 | $18M | $572.13 | -$3M | — | — | |
| 13 | NTAP | 1.70% | 153,500 | $16M | $102.39 | -$721K | — | — | |
| 14 | STX | 1.56% | 36,800 | $14M | $391.76 | — | +36,800 | — | NEW |
| 15 | ARM | 1.45% | 89,000 | $13M | $151.28 | $4M | — | — | |
| 16 | APP | 1.37% | 31,900 | $13M | $398.00 | -$9M | — | — | |
| 17 | UNH | 1.21% | 41,434 | $11M | $270.59 | -$2M | — | — | |
| 18 | MDB | 1.20% | 45,500 | $11M | $244.77 | -$8M | — | — | |
| 19 | BE | 1.08% | 74,000 | $10M | $135.49 | — | +74,000 | — | NEW |
| 20 | LITE | 1.08% | 14,200 | $10M | $702.76 | — | +14,200 | — | NEW |
| 21 | GOOGL | 0.96% | 31,000 | $9M | $287.56 | — | +31,000 | — | NEW |
| 22 | MU | 0.95% | 26,000 | $9M | $337.84 | — | +26,000 | — | NEW |
| 23 | USAR | 0.75% | 459,374 | $7M | $15.14 | — | +459,374 | — | NEW |
| 24 | CIEN | 0.71% | 16,831 | $7M | $388.23 | — | +16,831 | — | NEW |
| 25 | ORCL | 0.63% | 40,000 | $6M | $147.11 | -$2M | — | — | |
| 26 | AAOI | 0.63% | 68,591 | $6M | $84.59 | — | +68,591 | — | NEW |
| 27 | PANW | 0.51% | 29,500 | $5M | $160.32 | -$704K | — | — | |
| 28 | CELH | 0.42% | 110,000 | $4M | $35.48 | -$1M | — | — | |
| 29 | QUBT | 0.27% | 362,279 | $2M | $6.85 | -$1M | — | — | |
| 30 | SYM | 0.16% | 27,147 | $1M | $53.20 | -$171K | — | — |