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 | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$153B
| $550K | 0.25% |
7,650
|
|
||
27
Goldman Sachs
GS
$272B
| $508K | 0.23% |
600
|
|
||
28
Caterpillar
CAT
$414B
| $429K | 0.2% |
606
|
|
||
29
Amazon
AMZN
$2.88T
| $406K | 0.19% |
1,947
|
|
||
30
KKR & Co
KKR
$92.4B
| $154K | 0.07% |
1,668
|
|
||
31
Nike
NKE
$65.8B
| $130K | 0.06% |
2,469
|
|
||
|
32
Alphabet (Google) Class C
GOOG
$4.64T
| $4.59K | ﹤0.01% |
16
-35
|
|
||
|
33
Nutanix
NTNX
$11.3B
| – | – |
-21,813
|
|