UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Return 9.78%
This Quarter Return
+10.33%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
AUM
$135M
AUM Growth
+$8.91M
Cap. Flow
-$2.07M
Cap. Flow %
-1.54%
Top 10 Hldgs %
22.41%
Holding
164
New
8
Increased
94
Reduced
12
Closed
3

Sector Composition

1 Financials 18.92%
2 Industrials 12.38%
3 Technology 12.04%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPOK icon
151
Spok Holdings
SPOK
$373M
$202K 0.15%
14,833
+133
+0.9% +$1.81K
TREC
152
DELISTED
Trecora Resources
TREC
$197K 0.15%
21,700
CATO icon
153
Cato Corp
CATO
$88.8M
$176K 0.13%
11,809
+247
+2% +$3.68K
UNFI icon
154
United Natural Foods
UNFI
$1.75B
$168K 0.12%
12,685
TBHC
155
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
$160K 0.12%
22,864
ESV
156
DELISTED
Ensco Rowan plc
ESV
$152K 0.11%
9,703
+21
+0.2% +$329
CHS
157
DELISTED
Chicos FAS, Inc.
CHS
$148K 0.11%
33,877
+894
+3% +$3.91K
GME icon
158
GameStop
GME
$10B
$127K 0.09%
49,960
+2,312
+5% +$5.88K
EXPR
159
DELISTED
Express, Inc.
EXPR
$101K 0.07%
1,171
BFX
160
DELISTED
BowFlex Inc.
BFX
$100K 0.07%
17,920
LCI
161
DELISTED
Lannett Company, Inc.
LCI
$92K 0.07%
2,942
BIL icon
162
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
-3,336
Closed -$305K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-4,339
Closed -$451K
CTB
164
DELISTED
Cooper Tire & Rubber Co.
CTB
-6,417
Closed -$208K