UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
-11.46%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$126M
AUM Growth
-$16.5M
(-12%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
183
New
22
Increased
88
Reduced
14
Closed
27
Top Buys
| 1 |
Infosys
INFY
|
$1.75M |
| 2 |
TSMC
TSM
|
$1.65M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.52M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.38M |
| 5 |
Comcast
CMCSA
|
$1.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.07M |
| 2 |
ANDV
Andeavor
ANDV
|
$2M |
| 3 |
Cisco
CSCO
|
$1.85M |
| 4 |
Baxter International
BAX
|
$1.78M |
| 5 |
Corning
GLW
|
$1.71M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 11.41% |
| 3 | Industrials | 11.38% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cato Corp
CATO
$88.8M
| $169K | 0.13% |
11,562
| – | – |
|
152
GameStop
GME
$10B
| $150K | 0.12% |
47,648
| – | – |
|
|
ESV
153
DELISTED
Ensco Rowan plc
ESV
| $138K | 0.11% |
9,682
+11
| +0.1% | +$157 |
|
154
United Natural Foods
UNFI
$1.75B
| $134K | 0.11% |
+12,685
| New | +$134K |
|
|
EXPR
155
DELISTED
Express, Inc.
EXPR
| $120K | 0.1% |
1,171
| – | – |
|
|
LCI
156
DELISTED
Lannett Company, Inc.
LCI
| $59K | 0.05% |
2,942
| – | – |
|
157
Argan
AGX
$3.24B
| – | – |
-5,085
| Closed | -$218K |
|
158
AXIS Capital
AXS
$7.76B
| – | – |
-3,808
| Closed | -$220K |
|
|
159
Baxter International
BAX
$12.1B
| – | – |
-23,042
| Closed | -$1.78M |
|
160
Build-A-Bear
BBW
$805M
| – | – |
-29,247
| Closed | -$265K |
|
161
BorgWarner
BWA
$9.49B
| – | – |
-6,668
| Closed | -$251K |
|
162
Chord Energy
CHRD
$6.15B
| – | – |
-28,648
| Closed | -$407K |
|
|
163
Cisco
CSCO
$269B
| – | – |
-37,951
| Closed | -$1.85M |
|
164
Delta Air Lines
DAL
$39.5B
| – | – |
-22,639
| Closed | -$1.31M |
|
165
DuPont de Nemours
DD
$32.3B
| – | – |
-9,621
| Closed | -$1.25M |
|
166
eBay
EBAY
$42.5B
| – | – |
-34,725
| Closed | -$1.15M |
|
|
167
Corning
GLW
$59.7B
| – | – |
-48,425
| Closed | -$1.71M |
|
168
IDT Corp
IDT
$1.64B
| – | – |
-12,961
| Closed | -$69K |
|
169
Invesco
IVZ
$9.79B
| – | – |
-10,491
| Closed | -$240K |
|
170
St. Joe Company
JOE
$2.91B
| – | – |
-15,760
| Closed | -$265K |
|
171
Knight Transportation
KNX
$7.16B
| – | – |
-7,258
| Closed | -$250K |
|
172
Pediatrix Medical
MD
$1.48B
| – | – |
-6,313
| Closed | -$294K |
|
173
Newell Brands
NWL
$2.64B
| – | – |
-11,626
| Closed | -$236K |
|
174
Oceaneering
OII
$2.47B
| – | – |
-9,184
| Closed | -$254K |
|
175
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-22,868
| Closed | -$1.21M |
|