UA

Unison Advisors Portfolio holdings

AUM $786M
This Quarter Return
+0.22%
1 Year Return
+1.99%
3 Year Return
+15.2%
5 Year Return
+142.69%
10 Year Return
–
AUM
$786M
AUM Growth
-$54M
Cap. Flow
-$48.4M
Cap. Flow %
-6.16%
Top 10 Hldgs %
59.1%
Holding
190
New
10
Increased
129
Reduced
12
Closed
15

Top Buys

1
$4.12M
2
$3.68M
3
$3.27M
4
$3.18M
5
$2.99M

Top Sells

1
$55.8M
2
$4.73M
3
$4.3M
4
$3.87M
5
$3.12M

Sector Composition

1Financials8.38%
2Consumer Discretionary3.57%
3Healthcare3.32%
4Technology3.27%
5Materials2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.57M0.33% 21,597
+188
+0.9%
+$22.4K
$2.53M0.32% 27,974
-178
-0.6%
-$16.1K
$2.51M0.32%
+15,700
 New
+$2.51M
$2.48M0.32% 62,500––
$2.46M0.31% 23,257
+3
+0%
+$317
$2.43M0.31%
+69,500
 New
+$2.43M
$2.43M0.31% 335––
$2.34M0.3% 21,301
+88
+0.4%
+$9.65K
$2.29M0.29% 90,398
+1,420
+2%
+$36K
$2.27M0.29% 29,708
+113
+0.4%
+$8.65K
$2.18M0.28% 29,219
+327
+1%
+$24.4K
$2.15M0.27% 109,613
+1,766
+2%
+$34.6K
$2.12M0.27%
+52,000
 New
+$2.12M
$2.12M0.27% 57,479
+681
+1%
+$25.1K
$2.03M0.26% 69,309
+455
+0.7%
+$13.3K
$2.03M0.26% 15,349
+114
+0.8%
+$15.1K
$1.81M0.23% 17,271
+126
+0.7%
+$13.2K
$1.68M0.21% 10,576––
$1.67M0.21% 26,209
+232
+0.9%
+$14.8K
$1.59M0.2% 17,285
+186
+1%
+$17.1K
$1.53M0.19% 12,149
+43
+0.4%
+$5.4K
$1.49M0.19% 16,403
+235
+1%
+$21.3K
$1.47M0.19% 38,439
+273
+0.7%
+$10.5K
$1.45M0.18% 19,018
+45
+0.2%
+$3.43K
$1.41M0.18% 17,951
-1,329
-7%
-$104K
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