UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-24.07%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(-33%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
175
New
10
Increased
89
Reduced
5
Closed
37
Top Buys
| 1 |
Biogen
BIIB
|
$1.81M |
| 2 |
Hormel Foods
HRL
|
$1.75M |
| 3 |
Cognizant
CTSH
|
$1.28M |
| 4 |
Nucor
NUE
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
Norfolk Southern
NSC
|
$2.48M |
| 3 |
American Express
AXP
|
$1.98M |
| 4 |
Best Buy
BBY
|
$1.93M |
| 5 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$1.85M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Staples | 9.44% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Natural Foods
UNFI
$1.71B
| $116K | 0.13% |
12,685
| – | – |
|
127
Goodyear
GT
$2.43B
| $113K | 0.12% |
19,305
+206
| +1% | +$1.21K |
|
128
Vera Bradley
VRA
$57.8M
| $105K | 0.11% |
25,477
| – | – |
|
129
Sasol
SSL
$4.29B
| $102K | 0.11% |
50,764
| – | – |
|
130
Fluor
FLR
$6.63B
| $85K | 0.09% |
12,193
| – | – |
|
131
Macy's
M
$3.59B
| $78K | 0.08% |
14,666
| – | – |
|
|
AUD
132
DELISTED
Audacy, Inc.
AUD
| $77K | 0.08% |
44,965
+195
| +0.4% | +$334 |
|
|
LDL
133
DELISTED
Lydall, Inc.
LDL
| $72K | 0.08% |
11,067
| – | – |
|
|
YRD
134
Yiren Digital
YRD
$503M
| $71K | 0.08% |
17,690
| – | – |
|
|
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
| $70K | 0.08% |
15,979
+164
| +1% | +$718 |
|
|
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
| $47K | 0.05% |
36,410
+818
| +2% | +$1.06K |
|
137
GameStop
GME
$10B
| $46K | 0.05% |
12,949
| – | – |
|
|
EXPR
138
DELISTED
Express, Inc.
EXPR
| $35K | 0.04% |
23,428
| – | – |
|
|
139
Apple
AAPL
$3.45T
| – | – |
-10,349
| Closed | -$3.04M |
|
140
Assured Guaranty
AGO
$3.91B
| – | – |
-6,532
| Closed | -$320K |
|
141
Argan
AGX
$3.11B
| – | – |
-5,236
| Closed | -$210K |
|
142
Alaska Air
ALK
$7.24B
| – | – |
-4,844
| Closed | -$328K |
|
|
143
American Express
AXP
$231B
| – | – |
-15,939
| Closed | -$1.98M |
|
|
144
Best Buy
BBY
$15.6B
| – | – |
-21,826
| Closed | -$1.93M |
|
145
Capri Holdings
CPRI
$2.45B
| – | – |
-7,057
| Closed | -$269K |
|
146
Dillards
DDS
$8.31B
| – | – |
-4,946
| Closed | -$365K |
|
147
Dick's Sporting Goods
DKS
$17B
| – | – |
-8,205
| Closed | -$406K |
|
148
Emerson Electric
EMR
$74.3B
| – | – |
-21,486
| Closed | -$1.64M |
|
149
East-West Bancorp
EWBC
$14.5B
| – | – |
-5,578
| Closed | -$271K |
|
150
Foot Locker
FL
$2.36B
| – | – |
-5,299
| Closed | -$206K |
|