Samer T. Yaghnam

@Unisphere Establishment

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$10.554B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ELVElevance Health Inc Recent Activity Increased 20.73%	0.14%	$13.936M 26,800 shares@ $520.0 avg price	Increased 20.73%
TSMTaiwan Semiconductor Manufacturing Recent Activity Increased 18.19%	0.11%	$11.289M 65,000 shares@ $173.67 avg price	Increased 18.19%
KKRKkr & Co Inc Recent Activity Increased 20.17%	0.1%	$9.728M 74,500 shares@ $130.58 avg price	Increased 20.17%
ACGLArch Capital Group Ltd Recent Activity Increased 38.71%	0.1%	$9.622M 86,000 shares@ $111.88 avg price	Increased 38.71%
CMGChipotle Mexican Grill Inc Recent Activity Increased 53%	0.09%	$8.816M 153,000 shares@ $57.62 avg price	Increased 53%