UA
Unison Advisors Portfolio holdings
AUM $786M
This Quarter Return
+0.22%
1 Year Return
+1.99%
3 Year Return
+15.2%
5 Year Return
+142.69%
10 Year Return
–
AUM
$786M
AUM Growth
-$54M (-6%)
Cap. Flow
-$48.4M
Cap. Flow % of AUM
-6.16%
Top 10 Holdings %Top 10 Hldgs %
59.1%
Holding
190
New
10
Increased
129
Reduced
12
Closed
15
Top Buys
| 1 | $4.12M | |
| 2 | $3.68M | |
| 3 | $3.27M | |
| 4 | $3.18M | |
| 5 | $2.99M |
Top Sells
| 1 | $55.8M | |
| 2 | $4.73M | |
| 3 | $4.3M | |
| 4 | $3.87M | |
| 5 | $3.12M |
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Healthcare | 3.32% |
| 4 | Technology | 3.27% |
| 5 | Materials | 2.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -45,764 | Closed | -$4.73M | |||
| – | – | -11,109 | Closed | -$3.87M | |||
| – | – | -20,901 | Closed | -$3.06M | |||
| – | – | -57,919 | Closed | -$3.12M | |||
| – | – | -6,695 | Closed | -$221K | |||
| – | – | -64,193 | Closed | -$2.04M | |||
| – | – | -22,974 | Closed | -$2.97M | |||
| – | – | -34,515 | Closed | -$2.91M | |||
| – | – | -4,864 | Closed | -$217K | |||
| – | – | -1,084 | Closed | -$292K | |||
| – | – | -43,226 | Closed | -$403K | |||
| – | – | -89,483 | Closed | -$946K | |||
| – | – | -561,621 | Closed | -$55.8M | |||
| – | – | -5,583 | Closed | -$369K | |||
| – | – | -4,911 | Closed | -$694K |
