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
FNF icon
126
Fidelity National Financial
FNF
$15.5B
$689K 0.08%
12,297
+104
TMHC icon
127
Taylor Morrison
TMHC
$5.9B
$680K 0.08%
11,079
CMC icon
128
Commercial Metals
CMC
$6.78B
$678K 0.08%
13,807
+60
SNDR icon
129
Schneider National
SNDR
$4.01B
$676K 0.08%
27,882
+122
IIIN icon
130
Insteel Industries
IIIN
$598M
$676K 0.08%
18,166
+22
SMP icon
131
Standard Motor Products
SMP
$911M
$672K 0.08%
21,889
+291
BIIB icon
132
Biogen
BIIB
$22B
$669K 0.07%
5,327
CCNE icon
133
CNB Financial Corp
CCNE
$729M
$668K 0.07%
29,214
+253
MTDR icon
134
Matador Resources
MTDR
$4.89B
$662K 0.07%
13,864
+111
BCC icon
135
Boise Cascade
BCC
$2.73B
$649K 0.07%
7,471
+17
SATS icon
136
EchoStar
SATS
$21.3B
$632K 0.07%
22,819
ZEUS icon
137
Olympic Steel
ZEUS
$329M
$615K 0.07%
18,886
+103
CTRA icon
138
Coterra Energy
CTRA
$18B
$602K 0.07%
23,717
+206
FAF icon
139
First American
FAF
$6.49B
$601K 0.07%
9,786
+88
MRP
140
Millrose Properties Inc
MRP
$5.38B
$597K 0.07%
20,931
+2,411
RNR icon
141
RenaissanceRe
RNR
$11.5B
$586K 0.07%
2,413
+4
DIOD icon
142
Diodes
DIOD
$2.65B
$580K 0.07%
10,975
INMD icon
143
InMode
INMD
$968M
$575K 0.06%
39,850
EG icon
144
Everest Group
EG
$14.6B
$572K 0.06%
1,682
+9
DFEV icon
145
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$564K 0.06%
18,813
-890
TGNA icon
146
TEGNA Inc
TGNA
$3.22B
$555K 0.06%
32,880
+257
USNA icon
147
Usana Health Sciences
USNA
$380M
$550K 0.06%
18,000
TNK icon
148
Teekay Tankers
TNK
$2.03B
$536K 0.06%
12,855
+84
RBB icon
149
RBB Bancorp
RBB
$331M
$536K 0.06%
31,162
+320
TPH icon
150
Tri Pointe Homes
TPH
$2.85B
$522K 0.06%
16,350