UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-11.46%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-12%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
183
New
22
Increased
89
Reduced
13
Closed
27
Top Buys
| 1 |
Infosys
INFY
|
$1.75M |
| 2 |
TSMC
TSM
|
$1.65M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.52M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.38M |
| 5 |
Comcast
CMCSA
|
$1.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.07M |
| 2 |
ANDV
Andeavor
ANDV
|
$2M |
| 3 |
Cisco
CSCO
|
$1.85M |
| 4 |
Baxter International
BAX
|
$1.78M |
| 5 |
Corning
GLW
|
$1.71M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 11.41% |
| 3 | Industrials | 11.38% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Signet Jewelers
SIG
$3.62B
| – | – | -5,204 | Closed | -$343K |
|
|
177
Union Pacific
UNP
$133B
| – | – | -12,689 | Closed | -$2.07M |
|
178
United Therapeutics
UTHR
$13.8B
| – | – | -1,753 | Closed | -$224K |
|
|
INVX
179
Innovex International, Inc.
INVX
$1.19B
| – | – | -4,439 | Closed | -$232K |
|
|
OPB
180
DELISTED
Opus Bank Common Stock
OPB
| – | – | -9,699 | Closed | -$265K |
|
|
ARII
181
DELISTED
American Railcar Industries, Inc.
ARII
| – | – | -6,462 | Closed | -$298K |
|
|
AFSI
182
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – | -11,893 | Closed | -$173K |
|
|
ANDV
183
DELISTED
Andeavor
ANDV
| – | – | -13,018 | Closed | -$2M |
|