UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.65M
3
+$1.52M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.38M
5
CMCSA icon
Comcast
CMCSA
+$1.3M

Top Sells

1
+$2.06M
2
+$2M
3
+$1.85M
4
BAX icon
Baxter International
BAX
+$1.78M
5
GLW icon
Corning
GLW
+$1.71M

Sector Composition

1 Financials 18.15%
2 Technology 11.41%
3 Industrials 11.38%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.32%
148,544
-6,554
2
$3.4M 2.69%
56,483
-1,238
3
$2.89M 2.29%
63,972
-1,821
4
$2.56M 2.03%
47,139
-2,371
5
$2.26M 1.79%
47,089
-2,561
6
$2.02M 1.6%
20,659
-93
7
$1.88M 1.49%
91,261
+483
8
$1.87M 1.48%
12,532
+53
9
$1.75M 1.39%
+184,236
10
$1.69M 1.34%
38,285
+88
11
$1.65M 1.31%
+44,644
12
$1.63M 1.29%
41,316
+132
13
$1.52M 1.2%
+59,206
14
$1.5M 1.19%
15,725
15
$1.5M 1.18%
37,236
+228
16
$1.47M 1.17%
50,318
+446
17
$1.46M 1.16%
53,148
+256
18
$1.41M 1.12%
10,570
+77
19
$1.4M 1.11%
29,907
+191
20
$1.4M 1.11%
30,655
-1
21
$1.39M 1.1%
23,019
-256
22
$1.38M 1.09%
718,059
23
$1.38M 1.09%
+29,978
24
$1.33M 1.05%
56,017
+357
25
$1.31M 1.04%
15,645
1
2 3 4 5