UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
+11.72%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$768M
AUM Growth
+$228M
(+42%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
185
New
3
Increased
139
Reduced
2
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.72M |
| 2 |
New Oriental
EDU
|
$431K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$427K |
| 4 |
MOMO
Hello Group
MOMO
|
$143K |
| 5 |
China Yuchai International
CYD
|
$138K |
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Healthcare | 3.75% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Industrials | 2.95% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthcare Services Group
HCSG
$1.14B
| $401K | 0.05% |
33,400
+428
| +1% | +$5.14K |
|
|
TBI
152
Trueblue
TBI
$172M
| $396K | 0.05% |
20,214
| – | – |
|
|
EBIX
153
DELISTED
Ebix Inc
EBIX
| $389K | 0.05% |
19,476
+57
| +0.3% | +$1.14K |
|
154
The Greenbrier Companies
GBX
$1.45B
| $387K | 0.05% |
11,548
+93
| +0.8% | +$3.12K |
|
155
Minerals Technologies
MTX
$1.99B
| $385K | 0.05% |
6,345
+4
| +0.1% | +$243 |
|
156
Gray Television
GTN
$624M
| $384K | 0.05% |
34,319
+186
| +0.5% | +$2.08K |
|
157
Dana Inc
DAN
$2.71B
| $377K | 0.05% |
24,930
+151
| +0.6% | +$2.29K |
|
158
TD Synnex
SNX
$12.3B
| $371K | 0.05% |
3,917
+10
| +0.3% | +$947 |
|
159
Foot Locker
FL
$2.3B
| $364K | 0.05% |
9,642
+90
| +0.9% | +$3.4K |
|
160
Universal Insurance Holdings
UVE
$721M
| $360K | 0.05% |
33,994
+449
| +1% | +$4.76K |
|
161
Lear
LEA
$5.87B
| $349K | 0.05% |
2,811
+13
| +0.5% | +$1.61K |
|
|
KBAL
162
DELISTED
Kimball International
KBAL
| $334K | 0.04% |
50,670
+527
| +1% | +$3.47K |
|
163
G-III Apparel Group
GIII
$1.2B
| $322K | 0.04% |
23,501
| – | – |
|
164
Steelcase
SCS
$1.96B
| $321K | 0.04% |
44,725
+683
| +2% | +$4.9K |
|
|
RDUS
165
DELISTED
Radius Recycling
RDUS
| $317K | 0.04% |
10,351
+50
| +0.5% | +$1.53K |
|
166
KRONOS Worldwide
KRO
$704M
| $306K | 0.04% |
32,595
+511
| +2% | +$4.8K |
|
167
Argan
AGX
$3.24B
| $288K | 0.04% |
7,805
+44
| +0.6% | +$1.62K |
|
168
Smith & Wesson
SWBI
$364M
| $277K | 0.04% |
31,590
+229
| +0.7% | +$2.01K |
|
169
Mohawk Industries
MHK
$8.41B
| $272K | 0.04% |
2,657
| – | – |
|
|
QIWI
170
DELISTED
QIWI PLC
QIWI
| $269K | 0.04% |
47,500
| – | – |
|
171
Fulgent Genetics
FLGT
$673M
| $261K | 0.03% |
8,757
| – | – |
|
172
Apple
AAPL
$3.56T
| $255K | 0.03% |
1,962
| – | – |
|
|
VIA
173
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $230K | 0.03% |
9,012
+185
| +2% | +$4.73K |
|
174
James River Group
JRVR
$261M
| $225K | 0.03% |
10,738
+22
| +0.2% | +$460 |
|
175
Dimensional International High Profitability ETF
DIHP
$4.38B
| $220K | 0.03% |
+9,990
| New | +$220K |
|