UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-1%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.5%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
158
New
5
Increased
88
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
Turkcell
TKC
|
$1.86M |
| 2 |
Korea Electric Power
KEP
|
$1.17M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$618K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$522K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$261K |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Industrials | 12.76% |
| 3 | Technology | 9.47% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
151
DELISTED
Vitamin Shoppe Inc.
VSI
| $50K | 0.04% |
11,688
| – | – |
|
|
CTB
152
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-6,346
| Closed | -$224K |
|
|
INVX
153
Innovex International, Inc.
INVX
$1.14B
| – | – |
-4,439
| Closed | -$212K |
|
154
World Kinect Corp
WKC
$1.52B
| – | – |
-8,112
| Closed | -$228K |
|
155
United Therapeutics
UTHR
$17.7B
| – | – |
-1,753
| Closed | -$259K |
|
|
156
Turkcell
TKC
$4.85B
| – | – |
-182,786
| Closed | -$1.86M |
|
157
Sanmina
SANM
$6.21B
| – | – |
-6,551
| Closed | -$216K |
|
|
158
Korea Electric Power
KEP
$17.2B
| – | – |
-62,829
| Closed | -$1.17M |
|