Asset Manager
← All Institutions
Unisphere Establishment
Market Value
$11.0B
-12.8%
Holdings
64
New Purchases
8
Added To
22
Closed
16
Reduced
13
Top 10 Concentration
69.8%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.64% | 4.46% | +3.18% | $837M |
| SUNB | 1.38% | 0.00% | +1.38% | $152M |
| CDNS | 1.05% | 0.00% | +1.05% | $115M |
| BLK | 8.00% | 7.03% | +0.97% | $877M |
| NVDA | 3.76% | 2.90% | +0.86% | $412M |
| PFE | 3.75% | 2.90% | +0.85% | $411M |
| LIN | 2.55% | 1.94% | +0.60% | $279M |
| JPM | 12.89% | 12.31% | +0.57% | $1.4B |
| XLF | 1.13% | 0.57% | +0.56% | $123M |
| MDLN | 1.01% | 0.55% | +0.46% | $110M |
| RSG | 1.39% | 0.99% | +0.40% | $152M |
| TJX | 2.02% | 1.71% | +0.31% | $221M |
| CMG | 0.83% | 0.59% | +0.24% | $91M |
| TMO | 9.24% | 9.04% | +0.20% | $1.0B |
| META | 1.13% | 0.93% | +0.20% | $124M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 7.14% | 8.96% | -1.82% | $783M |
| ZTS | 3.02% | 4.81% | -1.79% | $331M |
| WMT | 0.00% | 1.39% | -1.39% | $0 |
| UBER | 0.00% | 1.37% | -1.37% | $0 |
| DIS | 0.00% | 1.29% | -1.29% | $0 |
| MSFT | 6.09% | 7.27% | -1.18% | $667M |
| CRM | 0.00% | 0.80% | -0.80% | $0 |
| KKR | 0.93% | 1.58% | -0.65% | $102M |
| AVGO | 1.81% | 2.43% | -0.62% | $199M |
| SPY | 0.00% | 0.41% | -0.41% | $0 |
| BAC | 2.12% | 2.47% | -0.34% | $233M |
| IVV | 0.00% | 0.27% | -0.27% | $0 |
| IBM | 0.81% | 0.99% | -0.18% | $88M |
| ADI | 0.00% | 0.12% | -0.12% | $0 |
| TEAM | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $6.0B | 54.9% |
| Large Cap | 33 | $4.9B | 44.9% |
| Mid Cap | 3 | $24M | 0.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$641.8B
Median Market Cap
$148.6B
Avg P/E
34.5
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
59
# ETFs / Funds
5
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 12.89% | 4,800,000 | $1.4B | $294.16 | -$135M | — | — | |
| 2 | TMO | 9.24% | 2,060,000 | $1.0B | $491.53 | -$123M | +100,000 | +5.1% | |
| 3 | SPGI | 8.27% | 2,130,050 | $906M | $425.34 | -$139M | +130,050 | +6.5% | |
| 4 | BLK | 8.00% | 911,700 | $877M | $961.71 | -$6M | +86,700 | +10.5% | |
| 5 | GOOGL | 7.64% | 2,910,600 | $837M | $287.56 | $277M | +1,122,000 | +62.7% | |
| 6 | INTU | 7.14% | 1,810,000 | $783M | $432.38 | -$344M | +110,000 | +6.5% | |
| 7 | MSFT | 6.09% | 1,802,250 | $667M | $370.17 | -$246M | -85,200 | -4.5% | |
| 8 | NVDA | 3.76% | 2,361,800 | $412M | $174.40 | $48M | +410,000 | +21.0% | |
| 9 | PFE | 3.75% | 14,650,000 | $411M | $28.08 | $47M | — | — | |
| 10 | ZTS | 3.02% | 2,800,000 | $331M | $118.21 | -$273M | -2,000,000 | -41.7% | |
| 11 | V | 2.83% | 1,025,000 | $310M | $302.24 | -$44M | +16,500 | +1.6% | |
| 12 | LIN | 2.55% | 562,500 | $279M | $495.76 | $35M | -9,100 | -1.6% | |
| 13 | BAC | 2.12% | 4,774,000 | $233M | $48.75 | -$77M | -863,300 | -15.3% | |
| 14 | AMZN | 2.08% | 1,095,700 | $228M | $208.27 | -$22M | +12,200 | +1.1% | |
| 15 | TJX | 2.02% | 1,383,300 | $221M | $159.70 | $7M | -11,400 | -0.8% | |
| 16 | AVGO | 1.81% | 641,600 | $199M | $309.51 | -$107M | -241,600 | -27.4% | |
| 17 | BSX | 1.61% | 2,802,700 | $176M | $62.75 | -$32M | +626,000 | +28.8% | |
| 18 | RSG | 1.39% | 695,600 | $152M | $219.02 | $27M | +106,200 | +18.0% | |
| 19 | SUNB | 1.38% | 2,330,671 | $152M | $65.09 | — | +2,330,671 | — | NEW |
| 20 | AJG | 1.26% | 635,700 | $138M | $216.58 | -$29M | -8,800 | -1.4% | |
| 21 | META | 1.13% | 216,200 | $124M | $572.13 | $6M | +38,600 | +21.7% | |
| 22 | XLF | 1.13% | 2,500,000 | $123M | $49.37 | $52M | +1,200,000 | +92.3% | |
| 23 | DHR | 1.11% | 639,000 | $121M | $189.60 | -$9M | +70,000 | +12.3% | |
| 24 | CDNS | 1.05% | 413,500 | $115M | $277.87 | — | +413,500 | — | NEW |
| 25 | MDLN | 1.01% | 2,482,500 | $110M | $44.50 | $41M | +832,500 | +50.5% | |
| 26 | UNH | 0.99% | 400,000 | $108M | $270.59 | -$7M | +50,000 | +14.3% | |
| 27 | KKR | 0.93% | 1,100,000 | $102M | $92.50 | -$97M | -458,400 | -29.4% | |
| 28 | CMG | 0.83% | 2,850,000 | $91M | $32.01 | $17M | +850,000 | +42.5% | |
| 29 | IBM | 0.81% | 365,000 | $88M | $242.39 | -$36M | -55,000 | -13.1% | |
| 30 | USFD | 0.30% | 353,000 | $33M | $92.21 | $12M | +78,000 | +28.4% | |
| 31 | AAPL | 0.26% | 112,800 | $29M | $253.79 | $2M | +15,100 | +15.5% | |
| 32 | TSM | 0.19% | 61,900 | $21M | $337.95 | $5M | +9,800 | +18.8% | |
| 33 | MA | 0.18% | 38,500 | $19M | $499.66 | $15M | +30,300 | +369.5% | |
| 34 | XLU | 0.14% | 340,000 | $16M | $45.89 | — | +340,000 | — | NEW |
| 35 | EUFN | 0.14% | 441,500 | $15M | $34.85 | -$2M | -35,500 | -7.4% | |
| 36 | GRAB | 0.13% | 3,955,331 | $14M | $3.66 | -$5M | — | — | |
| 37 | MCHP | 0.11% | 191,500 | $12M | $64.61 | — | +191,500 | — | NEW |
| 38 | ICE | 0.10% | 68,000 | $11M | $157.28 | $2M | +13,900 | +25.7% | |
| 39 | CSCO | 0.09% | 121,600 | $9M | $77.59 | -$5M | -71,900 | -37.2% | |
| 40 | ORLY | 0.09% | 100,900 | $9M | $92.31 | -$345K | -5,000 | -4.7% | |
| 41 | SARO | 0.08% | 325,000 | $8M | $25.83 | $3M | +130,000 | +66.7% | |
| 42 | WFC | 0.07% | 100,900 | $8M | $79.61 | — | +100,900 | — | NEW |
| 43 | TSLA | 0.07% | 20,100 | $7M | $371.75 | -$2M | — | — | |
| 44 | WST | 0.07% | 29,500 | $7M | $250.64 | -$723K | — | — | |
| 45 | LLY | 0.06% | 7,500 | $7M | $919.77 | -$4M | -2,200 | -22.7% | |
| 46 | MU | 0.05% | 16,500 | $6M | $337.84 | — | +16,500 | — | NEW |
| 47 | SNOW | 0.03% | 24,600 | $4M | $150.82 | — | +24,600 | — | NEW |
| 48 | ISRG | 0.02% | 4,600 | $2M | $460.99 | — | +4,600 | — | NEW |
| 49 | TOL | —% | — | — | — | -$8M | -59,000 | -100.0% | SOLD |
| 50 | RACE | —% | — | — | — | -$5M | -13,000 | -100.0% | SOLD |
| 51 | WMT | —% | — | — | — | -$175M | -1,567,000 | -100.0% | SOLD |
| 52 | SPY | —% | — | — | — | -$51M | -75,000 | -100.0% | SOLD |
| 53 | STUB | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 54 | ADI | —% | — | — | — | -$15M | -56,500 | -100.0% | SOLD |
| 55 | UBER | —% | — | — | — | -$172M | -2,100,000 | -100.0% | SOLD |
| 56 | DIS | —% | — | — | — | -$162M | -1,420,000 | -100.0% | SOLD |
| 57 | TEAM | —% | — | — | — | -$12M | -74,700 | -100.0% | SOLD |
| 58 | CRM | —% | — | — | — | -$101M | -380,500 | -100.0% | SOLD |
| 59 | IVV | —% | — | — | — | -$34M | -50,000 | -100.0% | SOLD |
| 60 | TXN | —% | — | — | — | -$2M | -12,300 | -100.0% | SOLD |
| 61 | NFLX | —% | — | — | — | -$7M | -76,400 | -100.0% | SOLD |
| 62 | MIAX | —% | — | — | — | -$6M | -135,000 | -100.0% | SOLD |
| 63 | AMP | —% | — | — | — | -$7M | -13,550 | -100.0% | SOLD |
| 64 | IR | —% | — | — | — | -$11M | -135,100 | -100.0% | SOLD |