UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
-6.83%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$540M
AUM Growth
+$152M
(+39%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
195
New
14
Increased
153
Reduced
3
Closed
13
Top Buys
Top Sells
| 1 |
Centene
CNC
|
$3.8M |
| 2 |
Valero Energy
VLO
|
$3.4M |
| 3 |
IBM
IBM
|
$3.06M |
| 4 |
PPL Corp
PPL
|
$2.9M |
| 5 |
RTX Corp
RTX
|
$2.28M |
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Healthcare | 4.83% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Industrials | 3.64% |
| 5 | Technology | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.87B
| $335K | 0.06% |
2,798
+693
| +33% | +$83K |
|
152
Fulgent Genetics
FLGT
$673M
| $334K | 0.06% |
8,757
+2,140
| +32% | +$81.6K |
|
153
RenaissanceRe
RNR
$11.5B
| $330K | 0.06% |
2,355
+547
| +30% | +$76.7K |
|
154
Universal Insurance Holdings
UVE
$721M
| $330K | 0.06% |
33,545
+8,449
| +34% | +$83.1K |
|
155
Smith & Wesson
SWBI
$364M
| $329K | 0.06% |
31,361
+7,409
| +31% | +$77.7K |
|
|
X
156
DELISTED
US Steel
X
| $328K | 0.06% |
18,091
+4,571
| +34% | +$82.9K |
|
157
Future Fuel
FF
$172M
| $327K | 0.06% |
54,019
+13,844
| +34% | +$83.8K |
|
158
Johnson Outdoors
JOUT
$423M
| $324K | 0.06% |
6,314
+1,636
| +35% | +$84K |
|
|
KBAL
159
DELISTED
Kimball International
KBAL
| $320K | 0.06% |
50,143
+12,911
| +35% | +$82.4K |
|
160
TD Synnex
SNX
$12.3B
| $317K | 0.06% |
3,907
+939
| +32% | +$76.2K |
|
161
Minerals Technologies
MTX
$1.99B
| $313K | 0.06% |
6,341
+1,511
| +31% | +$74.6K |
|
162
Invesco
IVZ
$9.79B
| $307K | 0.06% |
22,368
+5,531
| +33% | +$75.9K |
|
|
VIA
163
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $305K | 0.06% |
8,827
+2,374
| +37% | +$82K |
|
164
KRONOS Worldwide
KRO
$704M
| $299K | 0.06% |
32,084
+8,282
| +35% | +$77.2K |
|
165
Foot Locker
FL
$2.3B
| $298K | 0.06% |
+9,552
| New | +$298K |
|
|
RDUS
166
DELISTED
Radius Recycling
RDUS
| $293K | 0.05% |
10,301
+2,565
| +33% | +$73K |
|
167
Steelcase
SCS
$1.96B
| $287K | 0.05% |
44,042
+11,235
| +34% | +$73.2K |
|
168
Dana Inc
DAN
$2.71B
| $283K | 0.05% |
24,779
+6,391
| +35% | +$73K |
|
169
The Greenbrier Companies
GBX
$1.45B
| $278K | 0.05% |
11,455
+2,850
| +33% | +$69.2K |
|
170
Apple
AAPL
$3.56T
| $271K | 0.05% |
1,962
| – | – |
|
|
QIWI
171
DELISTED
QIWI PLC
QIWI
| $269K | 0.05% |
47,500
| – | – |
|
172
Emergent Biosolutions
EBS
$407M
| $251K | 0.05% |
11,957
+3,012
| +34% | +$63.2K |
|
173
Argan
AGX
$3.24B
| $250K | 0.05% |
7,761
+1,970
| +34% | +$63.5K |
|
174
James River Group
JRVR
$261M
| $244K | 0.05% |
10,716
+2,578
| +32% | +$58.7K |
|
175
Mohawk Industries
MHK
$8.41B
| $243K | 0.05% |
2,657
+644
| +32% | +$58.9K |
|