UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
+11.72%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$768M
AUM Growth
+$228M
(+42%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
185
New
3
Increased
139
Reduced
2
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.72M |
| 2 |
New Oriental
EDU
|
$431K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$427K |
| 4 |
MOMO
Hello Group
MOMO
|
$143K |
| 5 |
China Yuchai International
CYD
|
$138K |
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Healthcare | 3.75% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Industrials | 2.95% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.6B
| $517K | 0.07% |
21,061
+362
| +2% | +$8.89K |
|
127
Westlake Corp
WLK
$11.2B
| $508K | 0.07% |
4,958
+14
| +0.3% | +$1.44K |
|
128
Warrior Met Coal
HCC
$2.95B
| $508K | 0.07% |
14,652
+289
| +2% | +$10K |
|
129
Sturm, Ruger & Co
RGR
$557M
| $501K | 0.07% |
9,010
+61
| +0.7% | +$3.39K |
|
130
Sanmina
SANM
$6.36B
| $496K | 0.06% |
8,654
| – | – |
|
131
Reinsurance Group of America
RGA
$13B
| $493K | 0.06% |
3,472
+15
| +0.4% | +$2.13K |
|
132
NMI Holdings
NMIH
$3.08B
| $476K | 0.06% |
22,757
| – | – |
|
133
Meritage Homes
MTH
$5.74B
| $473K | 0.06% |
10,258
| – | – |
|
134
Pultegroup
PHM
$27.1B
| $472K | 0.06% |
10,338
+28
| +0.3% | +$1.28K |
|
|
X
135
DELISTED
US Steel
X
| $454K | 0.06% |
18,125
+34
| +0.2% | +$852 |
|
136
V2X
VVX
$1.74B
| $453K | 0.06% |
10,983
| – | – |
|
137
American Woodmark
AMWD
$946M
| $448K | 0.06% |
9,160
| – | – |
|
138
National Presto Industries
NPK
$766M
| $447K | 0.06% |
6,536
| – | – |
|
139
Boise Cascade
BCC
$3.2B
| $446K | 0.06% |
6,497
+8
| +0.1% | +$549 |
|
140
Future Fuel
FF
$170M
| $442K | 0.06% |
54,419
+400
| +0.7% | +$3.25K |
|
141
RenaissanceRe
RNR
$11.6B
| $435K | 0.06% |
2,361
+6
| +0.3% | +$1.11K |
|
142
World Acceptance Corp
WRLD
$944M
| $430K | 0.06% |
6,522
| – | – |
|
143
Essent Group
ESNT
$6.24B
| $425K | 0.06% |
10,920
+50
| +0.5% | +$1.94K |
|
144
Goodyear
GT
$2.39B
| $423K | 0.06% |
41,653
| – | – |
|
145
Johnson Outdoors
JOUT
$425M
| $419K | 0.05% |
6,342
+28
| +0.4% | +$1.85K |
|
146
Fidelity National Financial
FNF
$16.3B
| $417K | 0.05% |
11,084
-314
| -3% | -$11.8K |
|
147
QuidelOrtho
QDEL
$1.9B
| $417K | 0.05% |
4,864
| – | – |
|
|
PPBI
148
DELISTED
Pacific Premier Bancorp
PPBI
| $411K | 0.05% |
13,035
+100
| +0.8% | +$3.16K |
|
149
Thor Industries
THO
$5.86B
| $407K | 0.05% |
5,365
+22
| +0.4% | +$1.67K |
|
150
Invesco
IVZ
$9.75B
| $406K | 0.05% |
22,590
+222
| +1% | +$3.99K |
|