UA
Unison Advisors Portfolio holdings
AUM
$894M
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
+$768M
(+42%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
185
New
3
Increased
140
Reduced
1
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 | |
|---|---|---|---|---|---|---|
176
Vera Bradley
VRA
$57.8M
| $209K | 0.03% | 46,165 | – | – |
|
177
American Public Education
APEI
$545M
| $209K | 0.03% | 16,970 | – | – |
|
|
GAP
178
The Gap, Inc.
GAP
$8.21B
| $205K | 0.03% | 18,170 +211 | +1% | +$2.38K |
|
|
PARAA
179
DELISTED
Paramount Global Class A
PARAA
| $199K | 0.03% | 10,027 +83 | +0.8% | +$1.65K |
|
180
Emergent Biosolutions
EBS
$443M
| $141K | 0.02% | 11,957 | – | – |
|
181
Heritage Insurance Holdings
HRTG
$706M
| $61.4K | 0.01% | 34,123 +758 | +2% | +$1.36K |
|
|
182
China Yuchai International
CYD
$1.25B
| – | – | -18,970 | Closed | -$138K |
|
|
183
New Oriental
EDU
$7.85B
| – | – | -18,000 | Closed | -$431K |
|
|
MOMO
184
Hello Group
MOMO
$1.33B
| – | – | -30,800 | Closed | -$143K |
|
|
185
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -2,611 | Closed | -$427K |
|