UAM

Unison Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 19.12%
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$538K
3
+$383K
4
CDW icon
CDW
CDW
+$348K
5
AMAT icon
Applied Materials
AMAT
+$286K

Top Sells

1
+$661K
2
+$178K

Sector Composition

1 Financials 42.63%
2 Communication Services 23.02%
3 Technology 15.1%
4 Consumer Discretionary 8.84%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.89T
$24.5M 12.37%
33,251
-896
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.32T
$20.9M 10.53%
118,560
+2,172
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.03T
$20.4M 10.28%
41,978
+52
NU icon
4
Nu Holdings
NU
$77.8B
$17.5M 8.82%
1,275,969
+14,319
JPM icon
5
JPMorgan Chase
JPM
$832B
$12M 6.06%
41,443
+556
AXP icon
6
American Express
AXP
$247B
$11.9M 5.98%
37,167
+1,686
ELV icon
7
Elevance Health
ELV
$74.8B
$10.1M 5.08%
25,921
+354
LOW icon
8
Lowe's Companies
LOW
$134B
$8.88M 4.48%
40,038
+1,157
MSFT icon
9
Microsoft
MSFT
$4.03T
$8.34M 4.21%
16,775
+411
BAC icon
10
Bank of America
BAC
$385B
$8.05M 4.06%
170,112
+4,655
WFC icon
11
Wells Fargo
WFC
$271B
$7.93M 3.99%
98,918
+1,303
CDW icon
12
CDW
CDW
$20.6B
$7.92M 3.99%
44,338
+1,949
ORLY icon
13
O'Reilly Automotive
ORLY
$80B
$6.91M 3.48%
76,620
+1,035
AMAT icon
14
Applied Materials
AMAT
$188B
$6.52M 3.29%
35,629
+1,562
V icon
15
Visa
V
$660B
$6.19M 3.12%
17,437
+236
UNH icon
16
UnitedHealth
UNH
$322B
$5.86M 2.95%
18,776
+229
AAPL icon
17
Apple
AAPL
$4T
$4.31M 2.17%
21,016
+261
DE icon
18
Deere & Co
DE
$128B
$2.9M 1.46%
5,697
+1,272
NTNX icon
19
Nutanix
NTNX
$18.5B
$2.15M 1.09%
28,189
TSLA icon
20
Tesla
TSLA
$1.53T
$1.33M 0.67%
4,190
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$683B
$1.09M 0.55%
1,768
+123
UBER icon
22
Uber
UBER
$200B
$714K 0.36%
7,650
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$4.01B
$480K 0.24%
4,200
AMZN icon
24
Amazon
AMZN
$2.46T
$427K 0.22%
1,947
+347
GS icon
25
Goldman Sachs
GS
$242B
$425K 0.21%
600
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