UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Sector Composition

1 Financials 8.1%
2 Consumer Discretionary 3.31%
3 Technology 3.15%
4 Healthcare 2.88%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWBC icon
101
East-West Bancorp
EWBC
$14.1B
$859K 0.1%
8,509
+69
VBIL
102
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$840K 0.09%
+11,123
AAPL icon
103
Apple
AAPL
$3.9T
$830K 0.09%
4,047
STC icon
104
Stewart Information Services
STC
$2.09B
$830K 0.09%
12,745
+97
RYI icon
105
Ryerson Holding
RYI
$754M
$825K 0.09%
38,268
+329
CF icon
106
CF Industries
CF
$14B
$817K 0.09%
8,879
+60
ALB icon
107
Albemarle
ALB
$12.4B
$809K 0.09%
12,827
+87
CASH icon
108
Pathward Financial
CASH
$1.63B
$808K 0.09%
10,200
EBF icon
109
Ennis
EBF
$434M
$807K 0.09%
44,484
+510
AGCO icon
110
AGCO
AGCO
$8.11B
$799K 0.09%
7,749
+28
QCRH icon
111
QCR Holdings
QCRH
$1.3B
$784K 0.09%
11,533
+10
CMRE icon
112
Costamare
CMRE
$1.37B
$782K 0.09%
85,876
+1,099
HAFC icon
113
Hanmi Financial
HAFC
$811M
$779K 0.09%
31,577
+407
MATX icon
114
Matsons
MATX
$2.96B
$776K 0.09%
6,965
+21
MHO icon
115
M/I Homes
MHO
$3.43B
$776K 0.09%
6,917
ABEV icon
116
Ambev
ABEV
$34.1B
$742K 0.08%
304,963
+6,500
CATY icon
117
Cathay General Bancorp
CATY
$3.21B
$735K 0.08%
16,145
+143
LPX icon
118
Louisiana-Pacific
LPX
$6.46B
$720K 0.08%
8,372
+19
ASIX icon
119
AdvanSix
ASIX
$539M
$715K 0.08%
30,106
+247
PAGS icon
120
PagSeguro Digital
PAGS
$2.8B
$711K 0.08%
73,800
MTH icon
121
Meritage Homes
MTH
$5.08B
$709K 0.08%
10,581
+68
OZK icon
122
Bank OZK
OZK
$5.15B
$705K 0.08%
14,972
+161
INTC icon
123
Intel
INTC
$182B
$702K 0.08%
31,357
ESNT icon
124
Essent Group
ESNT
$6.05B
$699K 0.08%
11,517
+66
HCC icon
125
Warrior Met Coal
HCC
$3.38B
$698K 0.08%
15,229
+29