UA
Unison Advisors Portfolio holdings
AUM $786M
This Quarter Return
+0.22%
1 Year Return
+1.99%
3 Year Return
+15.2%
5 Year Return
+142.69%
10 Year Return
–
AUM
$786M
AUM Growth
-$54M (-6%)
Cap. Flow
-$48.4M
Cap. Flow % of AUM
-6.16%
Top 10 Holdings %Top 10 Hldgs %
59.1%
Holding
190
New
10
Increased
129
Reduced
12
Closed
15
Top Buys
| 1 | $4.12M | |
| 2 | $3.68M | |
| 3 | $3.27M | |
| 4 | $3.18M | |
| 5 | $2.99M |
Top Sells
| 1 | $55.8M | |
| 2 | $4.73M | |
| 3 | $4.3M | |
| 4 | $3.87M | |
| 5 | $3.12M |
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Healthcare | 3.32% |
| 4 | Technology | 3.27% |
| 5 | Materials | 2.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $485K | 0.06% | 18,000 | – | – | |||
| $477K | 0.06% | 18,144 +666 | +4% | +$17.5K | |||
| $474K | 0.06% | 10,975 | – | – | |||
| $465K | 0.06% | 11,822 -12 | -0.1% | -$472 | |||
| $451K | 0.06% | 28,395 +170 | +0.6% | +$2.7K | |||
| $442K | 0.06% | 3,526 | – | – | |||
| $437K | 0.06% | 13,195 +32 | +0.2% | +$1.06K | |||
| $430K | 0.05% | 15,003 +50 | +0.3% | +$1.43K | |||
| $425K | 0.05% | 5,600 +26 | +0.5% | +$1.97K | |||
| $403K | 0.05% | 10,250 +31 | +0.3% | +$1.22K | |||
| $372K | 0.05% | 22,368 +497 | +2% | +$8.28K | |||
| $346K | 0.04% | 88,634 +982 | +1% | +$3.83K | |||
| $345K | 0.04% | 5,557 +117 | +2% | +$7.27K | |||
| $344K | 0.04% | 34,087 | – | – | |||
| $336K | 0.04% | 17,417 +161 | +0.9% | +$3.1K | |||
| $325K | 0.04% | 34,389 +423 | +1% | +$4K | |||
| $324K | 0.04% | 11,216 +162 | +1% | +$4.68K | |||
| $315K | 0.04% | 14,764 +194 | +1% | +$4.14K | |||
| $303K | 0.04% | 17,616 | – | – | |||
| $296K | 0.04% | 8,484 +78 | +0.9% | +$2.72K | |||
| $279K | 0.04% | 10,354 +30 | +0.3% | +$808 | |||
| $268K | 0.03% | 8,744 | – | – | |||
| $240K | 0.03% | 10,532 +22 | +0.2% | +$502 | |||
| $146K | 0.02% | 10,337 | – | – | |||
| $98.7K | 0.01% | 15,471 +179 | +1% | +$1.14K |
