UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+3.23%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.8%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
169
New
8
Increased
97
Reduced
13
Closed
7
Top Buys
Top Sells
| 1 |
Infosys
INFY
|
$2.03M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.03M |
| 3 |
Wipro
WIT
|
$1.43M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$483K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$406K |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Industrials | 13.16% |
| 3 | Technology | 10.04% |
| 4 | Consumer Staples | 8.52% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amkor Technology
AMKR
$5.88B
| $244K | 0.18% |
32,664
| – | – |
|
|
YRD
127
Yiren Digital
YRD
$510M
| $244K | 0.18% |
+17,690
| New | +$244K |
|
128
Independent Bank Corp
IBCP
$678M
| $243K | 0.18% |
11,149
| – | – |
|
129
China Yuchai International
CYD
$1.27B
| $242K | 0.18% |
+16,155
| New | +$242K |
|
130
JetBlue
JBLU
$1.98B
| $240K | 0.18% |
12,982
| – | – |
|
131
Knight Transportation
KNX
$7.07B
| $240K | 0.18% |
7,297
+12
| +0.2% | +$395 |
|
132
Costamare
CMRE
$1.43B
| $239K | 0.18% |
46,515
+851
| +2% | +$4.37K |
|
133
Hyster-Yale Materials Handling
HY
$646M
| $234K | 0.18% |
4,228
+19
| +0.5% | +$1.05K |
|
134
Future Fuel
FF
$176M
| $233K | 0.18% |
19,980
+90
| +0.5% | +$1.05K |
|
135
HCI Group
HCI
$2.21B
| $231K | 0.17% |
5,702
+52
| +0.9% | +$2.11K |
|
136
Spok Holdings
SPOK
$371M
| $225K | 0.17% |
14,966
+133
| +0.9% | +$2K |
|
137
REX American Resources
REX
$1.02B
| $224K | 0.17% |
9,231
| – | – |
|
|
LDL
138
DELISTED
Lydall, Inc.
LDL
| $223K | 0.17% |
11,067
| – | – |
|
139
Thor Industries
THO
$5.74B
| $222K | 0.17% |
3,767
+22
| +0.6% | +$1.3K |
|
140
American Coastal Insurance
ACIC
$544M
| $221K | 0.17% |
15,508
+55
| +0.4% | +$784 |
|
141
Clearwater Paper
CLW
$346M
| $220K | 0.17% |
11,864
| – | – |
|
142
Foot Locker
FL
$2.31B
| $218K | 0.16% |
5,208
+28
| +0.5% | +$1.17K |
|
|
JOYY
143
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $217K | 0.16% |
+3,122
| New | +$217K |
|
144
STRATTEC Security
STRT
$273M
| $213K | 0.16% |
8,831
+39
| +0.4% | +$941 |
|
|
INVX
145
Innovex International, Inc.
INVX
$1.17B
| $213K | 0.16% |
4,439
| – | – |
|
146
Argan
AGX
$3.1B
| $210K | 0.16% |
5,172
+25
| +0.5% | +$1.02K |
|
147
Smith & Wesson
SWBI
$355M
| $210K | 0.16% |
30,382
| – | – |
|
148
Trinity Industries
TRN
$2.25B
| $210K | 0.16% |
10,135
+58
| +0.6% | +$1.2K |
|
|
TREC
149
DELISTED
Trecora Resources
TREC
| $208K | 0.16% |
21,700
| – | – |
|
|
OPB
150
DELISTED
Opus Bank Common Stock
OPB
| $208K | 0.16% |
+9,840
| New | +$208K |
|