UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+6.33%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$69.7M
(+7.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
181
New
2
Increased
143
Reduced
11
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Technology | 2.8% |
| 4 | Industrials | 2.57% |
| 5 | Materials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gray Television
GTN
$610M
| $228K | 0.02% |
36,026
+305
| +0.9% | +$1.93K |
|
|
RDUS
177
DELISTED
Radius Recycling
RDUS
| $226K | 0.02% |
10,693
+70
| +0.7% | +$1.48K |
|
178
Methode Electronics
MEI
$269M
| $179K | 0.02% |
14,730
+94
| +0.6% | +$1.15K |
|
179
Emergent Biosolutions
EBS
$418M
| $30.3K | ﹤0.01% |
11,957
| – | – |
|
180
Fulgent Genetics
FLGT
$674M
| – | – |
-8,757
| Closed | -$253K |
|
|
DISH
181
DELISTED
DISH Network Corp.
DISH
| – | – |
-65,037
| Closed | -$375K |
|