UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-1.07%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(-21%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
184
New
5
Increased
135
Reduced
13
Closed
4
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$2.55M |
| 2 |
Exxon Mobil
XOM
|
$2.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.64M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.02M |
| 5 |
Vanguard Value ETF
VTV
|
$839K |
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Technology | 3.59% |
| 4 | Industrials | 3.28% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
176
DELISTED
Paramount Global Class A
PARAA
| $193K | 0.02% |
10,464
+24
| +0.2% | +$442 |
|
177
Gray Television
GTN
$610M
| $190K | 0.02% |
36,543
+517
| +1% | +$2.69K |
|
|
RDUS
178
DELISTED
Radius Recycling
RDUS
| $165K | 0.02% |
10,808
+115
| +1% | +$1.76K |
|
179
Methode Electronics
MEI
$269M
| $154K | 0.02% |
14,894
+164
| +1% | +$1.7K |
|
180
Emergent Biosolutions
EBS
$418M
| $81.5K | 0.01% |
11,957
| – | – |
|
|
EGLE
181
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-12,305
| Closed | -$769K |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-8,985
| Closed | -$2.36M |
|
183
Telefônica Brasil
VIV
$19.7B
| – | – |
-138,392
| Closed | -$1.43M |
|
184
QuidelOrtho
QDEL
$1.87B
| – | – |
-4,864
| Closed | -$233K |
|