UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-4.03%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+1%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
180
New
1
Increased
122
Reduced
15
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Technology | 3.31% |
| 4 | Industrials | 2.79% |
| 5 | Materials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Foot Locker
FL
$2.3B
| $225K | 0.03% |
10,337
| – | – |
|
177
Johnson Outdoors
JOUT
$405M
| $221K | 0.03% |
6,695
+64
| +1% | +$2.11K |
|
178
QuidelOrtho
QDEL
$1.87B
| $217K | 0.03% |
4,864
| – | – |
|
179
Methode Electronics
MEI
$269M
| $180K | 0.02% |
15,292
+189
| +1% | +$2.23K |
|
|
RDUS
180
DELISTED
Radius Recycling
RDUS
| $168K | 0.02% |
11,054
+114
| +1% | +$1.74K |
|