UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
-3.86%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+8.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
34
New
9
Increased
21
Reduced
4
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.76M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
DoubleVerify
DV
|
$1.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 5 |
Nu Holdings
NU
|
$1.18M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.64M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$925K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$877K |
| 4 |
Alibaba
BABA
|
$324K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$140K |
Sector Composition
| 1 | Financials | 29.25% |
| 2 | Technology | 17.09% |
| 3 | Communication Services | 17.03% |
| 4 | Healthcare | 15.85% |
| 5 | Consumer Discretionary | 13.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$325B
| $903K | 0.81% |
11,286
-4,048
| -26% | -$324K |
|
27
Nutanix
NTNX
$18.2B
| $685K | 0.62% |
+32,869
| New | +$685K |
|
|
28
Liberty Broadband Class C
LBRDK
$8.6B
| $496K | 0.45% |
6,721
-12,529
| -65% | -$925K |
|
29
Braze
BRZE
$2.85B
| $473K | 0.43% |
+13,580
| New | +$473K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $414K | 0.37% |
+1,158
| New | +$414K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $320K | 0.29% |
3,326
+2,704
| +435% | -$877K |
|
32
Walt Disney
DIS
$211B
| $305K | 0.27% |
+3,235
| New | +$305K |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $259K | 0.23% |
+4,200
| New | +$259K |
|
34
Uber
UBER
$194B
| $239K | 0.22% |
+9,000
| New | +$239K |
|