test

Samer T. Yaghnam

@Unisphere Establishment

Latest period2024 - Q3ReportedManaged Assets$10.554BTotal holdings60
Assets growth rate6.25%Assets growth rate (2-Q avg)3.31%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Unisphere Establishment's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 60 positions.

Assets under management

The assets under management (AUM) of Unisphere Establishment over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 10.554B in assets, with a quarterly growth rate of 6.25% and a 2-quarter average growth rate of 3.31%. The portfolio is managed by Samer T. Yaghnam, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLKSelect Sector Spdr Tr
Recent Activity
New Position
1.5%
$158.032M
700,000 shares@ $225.76 avg price
OSOnestream Inc
Recent Activity
New Position
0.08%
$7.56M
223,000 shares@ $33.9 avg price
BACBank Of America Corp
Recent Activity
New Position
0.08%
$7.539M
190,000 shares@ $39.68 avg price
LLYEli Lilly And Co
Recent Activity
New Position
0.06%
$5.581M
6,300 shares@ $885.94 avg price
DNAGinkgo Bioworks Holdings Inc
Recent Activity
New Position
0.01%
$372,863
45,750 shares@ $8.16 avg price