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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
CATY icon
126
Cathay General Bancorp
CATY
$3.97B
$822K 0.06%
16,488
+111
BTU icon
127
Peabody Energy
BTU
$3.23B
$816K 0.06%
24,762
GRNT icon
128
Granite Ridge Resources
GRNT
$656M
$805K 0.06%
137,101
STC icon
129
Stewart Information Services
STC
$1.99B
$803K 0.06%
13,032
+97
CMRE icon
130
Costamare
CMRE
$1.93B
$782K 0.06%
46,255
+755
PAGS icon
131
PagSeguro Digital
PAGS
$2.43B
$769K 0.06%
76,782
+861
TPH
132
DELISTED
Tri Pointe Homes
TPH
$764K 0.06%
16,350
DIOD icon
133
Diodes
DIOD
$4.6B
$749K 0.06%
10,975
SNDR icon
134
Schneider National
SNDR
$6.59B
$746K 0.06%
28,187
+91
UFPI icon
135
UFP Industries
UFPI
$4.62B
$742K 0.06%
8,052
ZIM icon
136
ZIM Integrated Shipping Services
ZIM
$3.11B
$737K 0.06%
27,984
MOS icon
137
The Mosaic Company
MOS
$6.39B
$726K 0.06%
28,476
+240
ETD icon
138
Ethan Allen Interiors
ETD
$544M
$726K 0.06%
32,603
+517
RNR icon
139
RenaissanceRe
RNR
$12.8B
$720K 0.05%
2,421
+4
SIG icon
140
Signet Jewelers
SIG
$3.45B
$719K 0.05%
8,499
OXM icon
141
Oxford Industries
OXM
$525M
$707K 0.05%
18,370
OZK icon
142
Bank OZK
OZK
$5.55B
$706K 0.05%
15,382
+140
RHI icon
143
Robert Half
RHI
$3.16B
$692K 0.05%
27,257
MTUS icon
144
Metallus
MTUS
$836M
$690K 0.05%
42,215
ESNT icon
145
Essent Group
ESNT
$5.35B
$683K 0.05%
11,692
+57
RBB icon
146
RBB Bancorp
RBB
$414M
$683K 0.05%
31,955
+238
MTH icon
147
Meritage Homes
MTH
$4.73B
$666K 0.05%
10,770
+60
ATKR icon
148
Atkore
ATKR
$2.59B
$666K 0.05%
11,301
TMHC icon
149
Taylor Morrison
TMHC
$6.58B
$645K 0.05%
11,079
SLVM icon
150
Sylvamo
SLVM
$1.57B
$645K 0.05%
15,268