UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+4.23%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+17%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
181
New
–
Increased
140
Reduced
4
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Healthcare | 3.12% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Industrials | 2.53% |
| 5 | Technology | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
176
The Gap, Inc.
GAP
$8.38B
| $185K | 0.02% |
18,458
+288
| +2% | +$2.89K |
|
177
Emergent Biosolutions
EBS
$418M
| $124K | 0.01% |
11,957
| – | – |
|
178
Heritage Insurance Holdings
HRTG
$748M
| $105K | 0.01% |
34,123
| – | – |
|
179
American Public Education
APEI
$567M
| $92K | 0.01% |
16,970
| – | – |
|
|
VIA
180
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| – | – |
-45,058
| Closed | -$230K |
|
181
SK Telecom
SKM
$8.26B
| – | – |
-74,211
| Closed | -$1.57M |
|