Asset Manager
← All Institutions
Unisphere Establishment
Market Value
$11.8B
+3.2%
Holdings
63
New Purchases
8
Added To
21
Closed
6
Reduced
10
Top 10 Concentration
70.6%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 8.44% | 7.28% | +1.16% | $999M |
| NVDA | 2.41% | 1.32% | +1.08% | $285M |
| JPM | 12.78% | 12.19% | +0.59% | $1.5B |
| BLK | 8.12% | 7.54% | +0.58% | $962M |
| COO | 0.55% | 0.07% | +0.48% | $65M |
| PFE | 3.10% | 2.67% | +0.43% | $367M |
| GOOGL | 4.29% | 3.97% | +0.31% | $508M |
| BAC | 2.02% | 1.71% | +0.31% | $239M |
| LIN | 1.88% | 1.63% | +0.25% | $223M |
| KKR | 1.48% | 1.34% | +0.14% | $175M |
| DIS | 1.37% | 1.24% | +0.14% | $163M |
| WMT | 1.40% | 1.27% | +0.13% | $166M |
| AAPL | 0.21% | 0.12% | +0.09% | $25M |
| NFLX | 0.08% | 0.00% | +0.08% | $9M |
| UNH | 1.02% | 0.95% | +0.07% | $121M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 0.91% | -0.91% | $0 |
| SPGI | 7.40% | 8.27% | -0.87% | $876M |
| IBM | 1.19% | 1.93% | -0.73% | $141M |
| ZTS | 5.93% | 6.52% | -0.59% | $702M |
| V | 2.91% | 3.43% | -0.52% | $344M |
| INTU | 9.80% | 10.29% | -0.49% | $1.2B |
| MSFT | 7.86% | 8.33% | -0.47% | $932M |
| MA | 0.00% | 0.42% | -0.42% | $0 |
| KNTK | 0.00% | 0.37% | -0.37% | $0 |
| BA | 0.87% | 1.12% | -0.25% | $104M |
| CRM | 1.51% | 1.74% | -0.23% | $179M |
| AVGO | 2.09% | 2.20% | -0.11% | $247M |
| BSX | 1.74% | 1.84% | -0.10% | $206M |
| BTSG | 0.00% | 0.10% | -0.10% | $0 |
| TTWO | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $6.1B | 51.3% |
| Large Cap | 32 | $5.7B | 48.3% |
| Mid Cap | 5 | $42M | 0.4% |
| Small Cap | 1 | $8M | 0.1% |
| Micro Cap | 1 | $165K | 0.0% |
Portfolio Analytics
Avg Market Cap
$614.9B
Median Market Cap
$138.6B
Avg P/E
38.0
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
60
# ETFs / Funds
3
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 12.78% | 4,800,000 | $1.5B | $315.43 | $115M | -26,000 | -0.5% | |
| 2 | INTU | 9.80% | 1,700,000 | $1.2B | $682.91 | -$20M | +200,000 | +13.3% | |
| 3 | TMO | 8.44% | 2,060,000 | $999M | $485.02 | $164M | — | — | |
| 4 | BLK | 8.12% | 825,000 | $962M | $1,165.87 | $96M | — | — | |
| 5 | MSFT | 7.86% | 1,798,450 | $932M | $517.95 | -$25M | -124,200 | -6.5% | |
| 6 | SPGI | 7.40% | 1,800,000 | $876M | $486.71 | -$73M | — | — | |
| 7 | ZTS | 5.93% | 4,800,000 | $702M | $146.32 | -$46M | — | — | |
| 8 | GOOGL | 4.29% | 2,088,600 | $508M | $243.10 | $52M | -500,000 | -19.3% | |
| 9 | PFE | 3.10% | 14,400,000 | $367M | $25.48 | $60M | +1,750,000 | +13.8% | |
| 10 | V | 2.91% | 1,008,500 | $344M | $341.38 | -$49M | -99,600 | -9.0% | |
| 11 | NVDA | 2.41% | 1,527,700 | $285M | $186.58 | $133M | +566,200 | +58.9% | |
| 12 | AVGO | 2.09% | 749,900 | $247M | $329.91 | -$6M | -167,700 | -18.3% | |
| 13 | AMZN | 2.03% | 1,093,800 | $240M | $219.57 | $767K | +2,600 | +0.2% | |
| 14 | BAC | 2.02% | 4,637,300 | $239M | $51.59 | $43M | +483,400 | +11.6% | |
| 15 | LIN | 1.88% | 470,000 | $223M | $475.00 | $36M | +70,000 | +17.5% | |
| 16 | BSX | 1.74% | 2,107,200 | $206M | $97.63 | -$5M | +140,800 | +7.2% | |
| 17 | TJX | 1.70% | 1,394,700 | $202M | $144.54 | $14M | -127,800 | -8.4% | |
| 18 | CRM | 1.51% | 756,100 | $179M | $237.00 | -$21M | +21,500 | +2.9% | |
| 19 | KKR | 1.48% | 1,346,900 | $175M | $129.95 | $21M | +190,500 | +16.5% | |
| 20 | AJG | 1.41% | 537,500 | $166M | $309.74 | -$3M | +7,200 | +1.4% | |
| 21 | WMT | 1.40% | 1,607,000 | $166M | $103.06 | $20M | +121,000 | +8.1% | |
| 22 | DIS | 1.37% | 1,420,000 | $163M | $114.50 | $21M | +275,000 | +24.0% | |
| 23 | UBER | 1.32% | 1,600,000 | $157M | $97.97 | $7M | — | — | |
| 24 | IBM | 1.19% | 500,000 | $141M | $282.16 | -$80M | -250,000 | -33.3% | |
| 25 | UNH | 1.02% | 350,000 | $121M | $345.30 | $12M | — | — | |
| 26 | BA | 0.87% | 480,000 | $104M | $215.83 | -$25M | -134,000 | -21.8% | |
| 27 | CMG | 0.66% | 2,000,000 | $78M | $39.19 | $2M | +647,000 | +47.8% | |
| 28 | COO | 0.55% | 948,100 | $65M | $68.56 | $57M | +830,000 | +702.8% | |
| 29 | AAPL | 0.21% | 97,700 | $25M | $254.63 | $12M | +32,600 | +50.1% | |
| 30 | GRAB | 0.20% | 3,955,331 | $24M | $6.02 | $4M | — | — | |
| 31 | META | 0.18% | 29,800 | $22M | $734.38 | $2M | +2,800 | +10.4% | |
| 32 | AVDX | 0.17% | 2,040,316 | $20M | $9.95 | $326K | — | — | |
| 33 | USFD | 0.16% | 247,000 | $19M | $76.62 | -$3M | -40,500 | -14.1% | |
| 34 | XLE | 0.15% | 202,300 | $18M | $89.34 | $916K | — | — | |
| 35 | TSM | 0.14% | 58,000 | $16M | $279.29 | $3M | — | — | |
| 36 | RSG | 0.12% | 63,100 | $14M | $229.48 | $5M | +24,100 | +61.8% | |
| 37 | EUFN | 0.11% | 372,000 | $13M | $34.34 | $6M | +149,500 | +67.2% | |
| 38 | ORLY | 0.10% | 105,900 | $11M | $107.81 | $2M | — | — | |
| 39 | DHR | 0.09% | 55,000 | $11M | $198.26 | $2M | +9,500 | +20.9% | |
| 40 | TSLA | 0.09% | 24,200 | $11M | $444.72 | $3M | — | — | |
| 41 | IR | 0.09% | 125,900 | $10M | $82.62 | $2M | +19,900 | +18.8% | |
| 42 | ADI | 0.09% | 42,000 | $10M | $245.70 | $323K | — | — | |
| 43 | TEAM | 0.08% | 62,700 | $10M | $159.70 | $2M | +21,600 | +52.5% | |
| 44 | NFLX | 0.08% | 7,700 | $9M | $1,198.92 | — | +7,700 | — | NEW |
| 45 | TOL | 0.07% | 59,000 | $8M | $138.14 | $1M | — | — | |
| 46 | STUB | 0.07% | 475,000 | $8M | $16.84 | — | +475,000 | — | NEW |
| 47 | WST | 0.07% | 29,500 | $8M | $262.33 | $1M | — | — | |
| 48 | ICE | 0.06% | 45,100 | $8M | $168.48 | — | +45,100 | — | NEW |
| 49 | LLY | 0.06% | 9,700 | $7M | $763.00 | -$160K | — | — | |
| 50 | CSCO | 0.06% | 101,000 | $7M | $68.42 | — | +101,000 | — | NEW |
| 51 | AMP | 0.06% | 13,550 | $7M | $491.25 | -$576K | — | — | |
| 52 | SNPS | 0.05% | 13,000 | $6M | $493.39 | — | +13,000 | — | NEW |
| 53 | HUBS | 0.05% | 13,000 | $6M | $467.80 | -$3M | -3,200 | -19.8% | |
| 54 | SARO | 0.04% | 195,000 | $5M | $27.29 | — | +195,000 | — | NEW |
| 55 | ORCL | 0.04% | 15,000 | $4M | $281.24 | — | +15,000 | — | NEW |
| 56 | MIAX | 0.03% | 100,000 | $4M | $40.26 | — | +100,000 | — | NEW |
| 57 | SOND | —% | 129,673 | $165K | $1.27 | -$185K | — | — | |
| 58 | TTWO | —% | — | — | — | -$10M | -40,000 | -100.0% | SOLD |
| 59 | KNTK | —% | — | — | — | -$42M | -959,015 | -100.0% | SOLD |
| 60 | BTSG | —% | — | — | — | -$12M | -500,000 | -100.0% | SOLD |
| 61 | ANTM | —% | — | — | — | -$7M | -18,300 | -100.0% | SOLD |
| 62 | SPY | —% | — | — | — | -$105M | -170,000 | -100.0% | SOLD |
| 63 | MA | —% | — | — | — | -$48M | -85,000 | -100.0% | SOLD |