UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-1.73%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(-5.6%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
180
New
2
Increased
121
Reduced
14
Closed
–
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$313K |
| 2 |
HNI Corp
HNI
|
$242K |
| 3 |
LyondellBasell Industries
LYB
|
$47.8K |
| 4 |
Apple
AAPL
|
$47.1K |
| 5 |
Prudential Financial
PRU
|
$42.6K |
Top Sells
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Healthcare | 2.99% |
| 4 | Technology | 2.55% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
East-West Bancorp
EWBC
$14.5B
| $427K | 0.05% |
8,094
+72
| +0.9% | +$3.8K |
|
152
Smith & Wesson
SWBI
$362M
| $424K | 0.05% |
32,522
| – | – |
|
153
Future Fuel
FF
$170M
| $399K | 0.05% |
55,673
+374
| +0.7% | +$2.68K |
|
154
TD Synnex
SNX
$12.2B
| $395K | 0.05% |
3,959
+13
| +0.3% | +$1.3K |
|
155
MasterCraft Boat Holdings
MCFT
$364M
| $391K | 0.05% |
17,616
| – | – |
|
156
Lear
LEA
$5.85B
| $384K | 0.05% |
2,862
+14
| +0.5% | +$1.88K |
|
|
157
Apple
AAPL
$3.45T
| $383K | 0.05% |
2,237
+275
| +14% | +$47.1K |
|
|
DISH
158
DELISTED
DISH Network Corp.
DISH
| $381K | 0.04% |
65,037
| – | – |
|
159
Healthcare Services Group
HCSG
$1.13B
| $356K | 0.04% |
34,087
| – | – |
|
160
QuidelOrtho
QDEL
$1.95B
| $355K | 0.04% |
4,864
| – | – |
|
161
Premier
PINC
$2.14B
| $353K | 0.04% |
16,396
+122
| +0.7% | +$2.62K |
|
162
Johnson Outdoors
JOUT
$418M
| $352K | 0.04% |
6,440
+31
| +0.5% | +$1.7K |
|
163
Minerals Technologies
MTX
$2.05B
| $348K | 0.04% |
6,361
+5
| +0.1% | +$274 |
|
164
Invesco
IVZ
$9.76B
| $339K | 0.04% |
23,372
+246
| +1% | +$3.57K |
|
165
Methode Electronics
MEI
$272M
| $332K | 0.04% |
14,551
+59
| +0.4% | +$1.35K |
|
|
166
Fortrea Holdings
FTRE
$894M
| $313K | 0.04% |
+10,932
| New | +$313K |
|
167
Pacific Premier Bancorp
PPBI
$2.38B
| $296K | 0.03% |
13,604
+212
| +2% | +$4.61K |
|
|
RDUS
168
DELISTED
Radius Recycling
RDUS
| $294K | 0.03% |
10,552
+64
| +0.6% | +$1.78K |
|
|
QIWI
169
DELISTED
QIWI PLC
QIWI
| $269K | 0.03% |
47,500
| – | – |
|
170
KRONOS Worldwide
KRO
$734M
| $269K | 0.03% |
34,730
+738
| +2% | +$5.72K |
|
171
Gray Television
GTN
$626M
| $244K | 0.03% |
35,274
+353
| +1% | +$2.44K |
|
|
172
HNI Corp
HNI
$2.06B
| $242K | 0.03% |
+6,983
| New | +$242K |
|
173
Dimensional International High Profitability ETF
DIHP
$4.38B
| $240K | 0.03% |
10,352
+75
| +0.7% | +$1.74K |
|
174
Fulgent Genetics
FLGT
$679M
| $234K | 0.03% |
8,757
| – | – |
|
175
Mohawk Industries
MHK
$8.24B
| $228K | 0.03% |
2,657
| – | – |
|