UA

Unison Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Sells

1 +$1.94M
2 +$1.63M
3 +$1.09M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.06M
5
HSII
Heidrick & Struggles
HSII
+$1.01M

Sector Composition

1 Financials 6.91%
2 Consumer Discretionary 3.09%
3 Technology 2.79%
4 Materials 2.43%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGPI icon
126
MGP Ingredients
MGPI
$388M
$719K 0.06%
+29,584
CMRE icon
127
Costamare
CMRE
$1.95B
$718K 0.06%
45,500
-63,081
ATKR icon
128
Atkore
ATKR
$1.92B
$715K 0.06%
+11,301
LPG icon
129
Dorian LPG
LPG
$1.28B
$711K 0.06%
+29,206
TNK icon
130
Teekay Tankers
TNK
$2.55B
$709K 0.06%
13,271
+59
GNK icon
131
Genco Shipping & Trading
GNK
$856M
$705K 0.06%
+38,279
MTH icon
132
Meritage Homes
MTH
$4.19B
$705K 0.06%
10,710
+64
SIG icon
133
Signet Jewelers
SIG
$3.39B
$704K 0.06%
+8,499
FG icon
134
F&G Annuities & Life
FG
$2.81B
$702K 0.06%
+22,740
OZK icon
135
Bank OZK
OZK
$4.84B
$701K 0.06%
15,242
+143
CHRD icon
136
Chord Energy
CHRD
$6.99B
$701K 0.06%
+7,558
CF icon
137
CF Industries
CF
$20.9B
$694K 0.06%
8,976
+52
PR icon
138
Permian Resources
PR
$15.5B
$690K 0.06%
+49,208
INSW icon
139
International Seaways
INSW
$3.3B
$687K 0.06%
+14,154
RES icon
140
RPC Inc
RES
$1.45B
$687K 0.06%
+126,209
CRC icon
141
California Resources
CRC
$5.5B
$684K 0.06%
+15,307
MGY icon
142
Magnolia Oil & Gas
MGY
$5.23B
$683K 0.06%
+31,215
FNF icon
143
Fidelity National Financial
FNF
$12.6B
$683K 0.06%
12,512
+110
SM icon
144
SM Energy
SM
$6.07B
$682K 0.06%
+36,104
LPX icon
145
Louisiana-Pacific
LPX
$5.26B
$680K 0.06%
8,423
+25
MOS icon
146
The Mosaic Company
MOS
$9.96B
$680K 0.06%
28,236
+207
RNR icon
147
RenaissanceRe
RNR
$12.7B
$680K 0.06%
2,417
OVV icon
148
Ovintiv
OVV
$15.6B
$677K 0.06%
+17,284
AAPL icon
149
Apple
AAPL
$3.75T
$670K 0.06%
2,464
STNG icon
150
Scorpio Tankers
STNG
$3.49B
$664K 0.06%
+13,063