UAM
Unison Asset Management Portfolio holdings
AUM
$219M
1-Year Est. Return
13.34%
This Fund
S&P 500
1 Year Est. Return
+13.34%
AUM
$219M
AUM Growth
-$4.5M
(-2%)
Holding
33
Top Buys
| 1 | +$4.97M | |
| 2 | +$4.55M | |
| 3 | +$4.18M | |
| 4 |
On Holding
ONON
|
+$3.47M |
| 5 |
American Express
AXP
|
+$3.12M |
Top Sells
| 1 | +$2.89M | |
| 2 | +$2.87M | |
| 3 | +$1.52M | |
| 4 |
Nutanix
NTNX
|
+$1.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$125K |
Sector Composition
| 1 | Financials | 40.9% |
| 2 | Communication Services | 22.08% |
| 3 | Technology | 16.14% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.67T
| $24.1M | 11% |
83,718
-399
|
|
||
2
Meta Platforms (Facebook)
META
$1.55T
| $22M | 10.04% |
38,406
-2,377
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.02T
| $21.8M | 9.98% |
45,570
+965
|
|
||
4
Nu Holdings
NU
$70.2B
| $20.3M | 9.29% |
1,413,748
+100,599
|
|
||
|
5
American Express
AXP
$218B
| $14.3M | 6.55% |
47,385
+9,297
|
|
||
6
JPMorgan Chase
JPM
$837B
| $12.8M | 5.84% |
43,416
+933
|
|
||
7
Microsoft
MSFT
$3.08T
| $10.2M | 4.66% |
27,533
+9,988
|
|
||
8
TSMC
TSM
$2.06T
| $8.93M | 4.08% |
26,420
+601
|
|
||
9
Visa
V
$624B
| $8.37M | 3.83% |
27,697
+8,156
|
|
||
10
Elevance Health
ELV
$80.9B
| $8.31M | 3.8% |
28,380
+635
|
|
||
11
Lowe's Companies
LOW
$131B
| $7.42M | 3.39% |
31,413
+728
|
|
||
12
O'Reilly Automotive
ORLY
$80.5B
| $7.42M | 3.39% |
80,351
+1,838
|
|
||
13
CDW
CDW
$17.4B
| $5.97M | 2.73% |
49,310
+1,140
|
|
||
14
Bank of America
BAC
$380B
| $5.79M | 2.65% |
118,861
-55,542
|
|
||
15
UnitedHealth
UNH
$335B
| $5.65M | 2.58% |
20,863
+410
|
|
||
16
Apple
AAPL
$4.11T
| $5.57M | 2.55% |
21,957
+454
|
|
||
17
Wells Fargo
WFC
$247B
| $5.4M | 2.47% |
67,768
-33,698
|
|
||
18
Booking.com
BKNG
$131B
| $4.55M | 2.08% |
+27,025
|
|
||
19
Adobe
ADBE
$101B
| $4.11M | 1.88% |
16,889
+16,424
|
|
||
20
Deere & Co
DE
$156B
| $4.05M | 1.85% |
7,192
+235
|
|
||
|
21
On Holding
ONON
$11.4B
| $3.94M | 1.8% |
115,689
+79,553
|
|
||
22
Spotify
SPOT
$90.8B
| $2.24M | 1.02% |
+4,623
|
|
||
23
Tesla
TSLA
$1.47T
| $1.56M | 0.71% |
4,190
|
|
||
24
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| $1.15M | 0.53% |
1,768
|
|
||
25
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
| $666K | 0.3% |
4,200
|
|