UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
-4.03%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$840M
AUM Growth
+$8.71M
(+1%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
180
New
1
Increased
122
Reduced
15
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Technology | 3.31% |
| 4 | Industrials | 2.79% |
| 5 | Materials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$16.3B
| $679K | 0.08% |
12,090
+94
| +0.8% | +$5.28K |
|
127
Taylor Morrison
TMHC
$6.89B
| $678K | 0.08% |
11,079
| – | – |
|
128
Diodes
DIOD
$2.45B
| $677K | 0.08% |
10,975
| – | – |
|
129
The Mosaic Company
MOS
$10.3B
| $673K | 0.08% |
27,400
| – | – |
|
130
InMode
INMD
$909M
| $665K | 0.08% |
39,850
| – | – |
|
131
Standard Motor Products
SMP
$871M
| $663K | 0.08% |
21,400
| – | – |
|
132
Bank OZK
OZK
$5.94B
| $654K | 0.08% |
14,692
+131
| +0.9% | +$5.83K |
|
133
Usana Health Sciences
USNA
$581M
| $646K | 0.08% |
18,000
| – | – |
|
134
Intel
INTC
$106B
| $629K | 0.07% |
31,357
+165
| +0.5% | +$3.31K |
|
135
RBB Bancorp
RBB
$343M
| $627K | 0.07% |
30,600
| – | – |
|
|
X
136
DELISTED
US Steel
X
| $624K | 0.07% |
18,347
+24
| +0.1% | +$816 |
|
137
Genie Energy
GNE
$405M
| $624K | 0.07% |
40,000
| – | – |
|
138
Essent Group
ESNT
$6.22B
| $620K | 0.07% |
11,397
+49
| +0.4% | +$2.67K |
|
139
Olympic Steel
ZEUS
$371M
| $614K | 0.07% |
18,700
| – | – |
|
140
Everest Group
EG
$14.6B
| $603K | 0.07% |
1,664
+8
| +0.5% | +$2.9K |
|
141
First American
FAF
$6.67B
| $600K | 0.07% |
9,615
+78
| +0.8% | +$4.87K |
|
142
RenaissanceRe
RNR
$11.6B
| $598K | 0.07% |
2,405
+14
| +0.6% | +$3.48K |
|
143
TEGNA Inc
TGNA
$3.41B
| $597K | 0.07% |
32,400
+247
| +0.8% | +$4.55K |
|
144
Coterra Energy
CTRA
$18.5B
| $596K | 0.07% |
23,345
+198
| +0.9% | +$5.06K |
|
145
Tri Pointe Homes
TPH
$3.15B
| $593K | 0.07% |
16,350
| – | – |
|
146
Ambev
ABEV
$33.8B
| $585K | 0.07% |
298,463
| – | – |
|
147
Westlake Corp
WLK
$11.2B
| $584K | 0.07% |
5,095
+18
| +0.4% | +$2.06K |
|
148
Cleveland-Cliffs
CLF
$5.19B
| $580K | 0.07% |
61,700
| – | – |
|
149
Vaalco Energy
EGY
$407M
| $576K | 0.07% |
131,820
+1,301
| +1% | +$5.69K |
|
150
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $551K | 0.07% |
21,024
-105
| -0.5% | -$2.75K |
|