Asset Manager
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UNICOM Systems, Inc.
59 PROMONTORY RIDGE DRIVE, LAS VEGAS, NV 89135 • 310-720-3398
Market Value
$1.5B
+56.8%
Holdings
37
+7
New Purchases
7
Added To
8
Closed
0
Reduced
0
Top 10 Concentration
70.1%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 9.15% | 3.49% | +5.66% | $133M |
| MU | 4.03% | 0.95% | +3.09% | $59M |
| WDC | 4.47% | 2.64% | +1.82% | $65M |
| STX | 2.89% | 1.56% | +1.33% | $42M |
| MXL | 1.01% | 0.00% | +1.01% | $15M |
| SIMO | 0.94% | 0.00% | +0.94% | $14M |
| GLW | 0.94% | 0.00% | +0.94% | $14M |
| AAOI | 1.55% | 0.63% | +0.93% | $23M |
| ARM | 2.17% | 1.45% | +0.72% | $32M |
| MRVL | 0.71% | 0.00% | +0.71% | $10M |
| CIEN | 1.19% | 0.71% | +0.48% | $17M |
| BE | 1.54% | 1.08% | +0.46% | $22M |
| IONQ | 2.82% | 2.39% | +0.43% | $41M |
| TTMI | 0.41% | 0.00% | +0.41% | $6M |
| COHR | 0.38% | 0.00% | +0.38% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 6.74% | 13.24% | -6.51% | $98M |
| TSLA | 12.98% | 18.00% | -5.01% | $189M |
| NVDA | 10.42% | 14.25% | -3.82% | $151M |
| AVGO | 8.46% | 10.03% | -1.57% | $123M |
| META | 1.20% | 1.91% | -0.71% | $17M |
| RGTI | 4.68% | 5.34% | -0.65% | $68M |
| P | 2.63% | 3.09% | -0.46% | $38M |
| APP | 1.13% | 1.37% | -0.24% | $16M |
| ORCL | 0.40% | 0.63% | -0.23% | $6M |
| GOOGL | 0.76% | 0.96% | -0.20% | $11M |
| CELH | 0.22% | 0.42% | -0.20% | $3M |
| ASML | 3.97% | 4.13% | -0.16% | $58M |
| MDB | 1.05% | 1.20% | -0.15% | $15M |
| SYM | 0.08% | 0.16% | -0.07% | $1M |
| USAR | 0.68% | 0.75% | -0.07% | $10M |
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 | 14 | $914M | 62.9% |
| Large Cap | 15 | $329M | 22.6% |
| Mid Cap | 6 | $197M | 13.6% |
| Small Cap | 2 | $13M | 0.9% |
Portfolio Analytics
Avg Market Cap
$546.0B
Median Market Cap
$85.2B
Avg P/E
116.9
Median P/E
58.4
Avg Dividend Yield
0.00%
Avg Beta
2.16
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 12.98% | 448,661 | $189M | $420.60 | $22M | — | — | |
| 2 | NVDA | 10.42% | 757,098 | $151M | $200.09 | $19M | — | — | |
| 3 | SNDK | 9.15% | 58,500 | $133M | $2,273.73 | $101M | +7,600 | +14.9% | |
| 4 | AVGO | 8.46% | 325,300 | $123M | $377.75 | $30M | +25,000 | +8.3% | |
| 5 | PLTR | 6.74% | 838,992 | $98M | $116.67 | -$25M | — | — | |
| 6 | QBTS | 5.15% | 3,121,346 | $75M | $23.99 | $30M | — | — | |
| 7 | RGTI | 4.68% | 3,521,935 | $68M | $19.32 | $19M | — | — | |
| 8 | WDC | 4.47% | 101,600 | $65M | $638.72 | $40M | +11,100 | +12.3% | |
| 9 | MU | 4.03% | 50,800 | $59M | $1,154.29 | $50M | +24,800 | +95.4% | |
| 10 | ASML | 3.97% | 29,000 | $58M | $1,989.44 | $19M | — | — | |
| 11 | STX | 2.89% | 43,500 | $42M | $965.00 | $28M | +6,700 | +18.2% | |
| 12 | IONQ | 2.82% | 768,900 | $41M | $53.26 | $19M | — | — | |
| 13 | P | 2.63% | 484,467 | $38M | $78.79 | $10M | — | — | |
| 14 | ARM | 2.17% | 89,000 | $32M | $354.57 | $18M | — | — | |
| 15 | NTAP | 1.63% | 153,500 | $24M | $154.76 | $8M | — | — | |
| 16 | AAOI | 1.55% | 152,483 | $23M | $148.16 | $17M | +83,892 | +122.3% | |
| 17 | BE | 1.54% | 74,000 | $22M | $302.70 | $12M | — | — | |
| 18 | META | 1.20% | 30,985 | $17M | $563.29 | -$274K | — | — | |
| 19 | CIEN | 1.19% | 35,231 | $17M | $490.56 | $11M | +18,400 | +109.3% | |
| 20 | UNH | 1.18% | 41,434 | $17M | $415.63 | $6M | — | — | |
| 21 | LITE | 1.17% | 19,800 | $17M | $858.06 | $7M | +5,600 | +39.4% | |
| 22 | APP | 1.13% | 31,900 | $16M | $515.23 | $4M | — | — | |
| 23 | MDB | 1.05% | 45,500 | $15M | $335.90 | $4M | — | — | |
| 24 | MXL | 1.01% | 114,900 | $15M | $128.03 | — | +114,900 | — | NEW |
| 25 | SIMO | 0.94% | 41,200 | $14M | $333.33 | — | +41,200 | — | NEW |
| 26 | GLW | 0.94% | 53,300 | $14M | $255.43 | — | +53,300 | — | NEW |
| 27 | GOOGL | 0.76% | 31,000 | $11M | $357.37 | $2M | — | — | |
| 28 | MRVL | 0.71% | 34,400 | $10M | $297.89 | — | +34,400 | — | NEW |
| 29 | PANW | 0.69% | 29,500 | $10M | $341.02 | $5M | — | — | |
| 30 | USAR | 0.68% | 459,374 | $10M | $21.58 | $3M | — | — | |
| 31 | TTMI | 0.41% | 31,600 | $6M | $187.02 | — | +31,600 | — | NEW |
| 32 | ORCL | 0.40% | 40,000 | $6M | $146.55 | -$22K | — | — | |
| 33 | COHR | 0.38% | 14,000 | $6M | $394.47 | — | +14,000 | — | NEW |
| 34 | ASTS | 0.31% | 51,000 | $5M | $88.86 | — | +51,000 | — | NEW |
| 35 | QUBT | 0.24% | 362,279 | $4M | $9.70 | $1M | — | — | |
| 36 | CELH | 0.22% | 110,000 | $3M | $29.28 | -$682K | — | — | |
| 37 | SYM | 0.08% | 27,147 | $1M | $44.95 | -$224K | — | — |