UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-1.65%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-25%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-31.58%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
185
New
6
Increased
86
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$63.9M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$32.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.31M |
| 4 |
Synchrony
SYF
|
$1.18M |
| 5 |
Capital One
COF
|
$1.13M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.63% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hanmi Financial
HAFC
$758M
| $399K | 0.1% |
19,867
+125
| +0.6% | +$2.51K |
|
|
QIWI
127
DELISTED
QIWI PLC
QIWI
| $398K | 0.1% |
+47,500
| New | +$398K |
|
128
Invesco
IVZ
$9.76B
| $397K | 0.1% |
16,482
+104
| +0.6% | +$2.51K |
|
129
Pacific Premier Bancorp
PPBI
$2.38B
| $390K | 0.1% |
9,414
+73
| +0.8% | +$3.02K |
|
130
Knight Transportation
KNX
$7.13B
| $379K | 0.09% |
7,415
+15
| +0.2% | +$767 |
|
131
The RMR Group
RMR
$285M
| $379K | 0.09% |
11,349
+108
| +1% | +$3.61K |
|
132
New Oriental
EDU
$7.85B
| $369K | 0.09% |
+180,000
| New | +$369K |
|
133
Openlane
KAR
$3.07B
| $366K | 0.09% |
22,345
| – | – |
|
134
Employers Holdings
EIG
$1.02B
| $364K | 0.09% |
9,228
+53
| +0.6% | +$2.09K |
|
135
The Greenbrier Companies
GBX
$1.44B
| $363K | 0.09% |
8,460
+53
| +0.6% | +$2.27K |
|
136
Alaska Air
ALK
$7.24B
| $357K | 0.09% |
6,095
| – | – |
|
137
Mohawk Industries
MHK
$8.24B
| $357K | 0.09% |
2,013
| – | – |
|
138
Essent Group
ESNT
$6.18B
| $355K | 0.09% |
8,068
+30
| +0.4% | +$1.32K |
|
139
Capri Holdings
CPRI
$2.45B
| $342K | 0.09% |
7,057
| – | – |
|
140
MillerKnoll
MLKN
$1.43B
| $341K | 0.09% |
+9,000
| New | +$341K |
|
141
Cato Corp
CATO
$81.1M
| $340K | 0.08% |
20,557
+126
| +0.6% | +$2.08K |
|
142
InterDigital
IDCC
$7.01B
| $337K | 0.08% |
4,963
+22
| +0.4% | +$1.49K |
|
143
Westlake Corp
WLK
$11.3B
| $337K | 0.08% |
3,699
+10
| +0.3% | +$911 |
|
144
Minerals Technologies
MTX
$2.05B
| $336K | 0.08% |
4,820
+3
| +0.1% | +$209 |
|
145
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $331K | 0.08% |
2,512
+524
| +26% | +$69K |
|
|
AEL
146
DELISTED
American Equity Investment Life Holding Company
AEL
| $329K | 0.08% |
11,112
| – | – |
|
147
Hurco Companies Inc
HURC
$109M
| $327K | 0.08% |
10,121
+39
| +0.4% | +$1.26K |
|
|
MOMO
148
Hello Group
MOMO
$1.33B
| $326K | 0.08% |
+30,800
| New | +$326K |
|
149
Lear
LEA
$5.85B
| $325K | 0.08% |
2,081
+3
| +0.1% | +$469 |
|
150
United Therapeutics
UTHR
$13.8B
| $324K | 0.08% |
1,753
| – | – |
|