UAM

Unison Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.81M
3
+$1.63M
4
DV icon
DoubleVerify
DV
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

1
+$1.7M
2
+$1.33M
3
+$1.02M
4
BABA icon
Alibaba
BABA
+$386K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$199K

Sector Composition

1 Financials 29.25%
2 Communication Services 18.45%
3 Healthcare 15.85%
4 Technology 15.68%
5 Consumer Discretionary 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$903K 0.81%
11,286
-4,048
27
$685K 0.62%
+32,869
28
$496K 0.45%
6,721
-12,529
29
$473K 0.43%
+13,580
30
$414K 0.37%
+1,158
31
$320K 0.29%
3,326
-9,114
32
$305K 0.27%
+3,235
33
$259K 0.23%
+4,200
34
$239K 0.22%
+9,000
1
2