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UA

Unison Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.46%
2 Energy 2.97%
3 Materials 2.54%
4 Consumer Discretionary 2.51%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LPG icon
101
Dorian LPG
LPG
$1.87B
$999K 0.08%
29,206
QCRH icon
102
QCR Holdings
QCRH
$1.58B
$989K 0.08%
11,559
+8
SWKS icon
103
Skyworks Solutions
SWKS
$10.8B
$986K 0.07%
18,418
+219
MGY icon
104
Magnolia Oil & Gas
MGY
$5.19B
$985K 0.07%
31,215
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45B
$982K 0.07%
12,529
+72
TNK icon
106
Teekay Tankers
TNK
$2.56B
$977K 0.07%
13,326
+55
STNG icon
107
Scorpio Tankers
STNG
$3.87B
$975K 0.07%
13,063
PFBC icon
108
Preferred Bank
PFBC
$1.18B
$974K 0.07%
10,743
+80
FMC icon
109
FMC
FMC
$1.36B
$951K 0.07%
54,984
ARW icon
110
Arrow Electronics
ARW
$11.2B
$941K 0.07%
6,565
BIIB icon
111
Biogen
BIIB
$29.3B
$931K 0.07%
5,078
ABEV icon
112
Ambev
ABEV
$49.1B
$926K 0.07%
312,538
+1,500
EWBC icon
113
East-West Bancorp
EWBC
$17.6B
$923K 0.07%
8,650
+44
MTG icon
114
MGIC Investment
MTG
$5.39B
$910K 0.07%
34,651
+184
AGCO icon
115
AGCO
AGCO
$7.89B
$905K 0.07%
7,808
+19
MTDR icon
116
Matador Resources
MTDR
$6.88B
$896K 0.07%
14,176
+125
RES icon
117
RPC Inc
RES
$1.59B
$894K 0.07%
126,209
CCNE icon
118
CNB Financial Corp
CCNE
$954M
$865K 0.07%
29,852
+203
GNK icon
119
Genco Shipping & Trading
GNK
$1.04B
$863K 0.07%
38,279
HAFC icon
120
Hanmi Financial
HAFC
$923M
$859K 0.07%
32,572
+313
CTRA
121
DELISTED
Coterra Energy
CTRA
$856K 0.07%
24,362
+212
CMC icon
122
Commercial Metals
CMC
$8.37B
$856K 0.06%
13,930
+34
NMIH icon
123
NMI Holdings
NMIH
$2.78B
$854K 0.06%
22,757
MHO icon
124
M/I Homes
MHO
$3.53B
$847K 0.06%
6,917
ASO icon
125
Academy Sports + Outdoors
ASO
$3.19B
$839K 0.06%
14,825