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UAM

Unison Asset Management Portfolio holdings

AUM $219M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.49M
Cap. Flow
+$844K
Cap. Flow %
0.7%
Top 10 Hldgs %
57.53%
Holding
36
New
2
Increased
13
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$761K
2
NU icon
Nu Holdings
NU
+$693K
3
NKE icon
Nike
NKE
+$249K
4
GS icon
Goldman Sachs
GS
+$209K
5
LOW icon
Lowe's Companies
LOW
+$156K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$903K
2
DV icon
DoubleVerify
DV
+$574K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$496K
4
BRZE icon
Braze
BRZE
+$13.4K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$12.5K

Sector Composition

Rank Sector Weight
1 Financials 31.41%
2 Communication Services 16.26%
3 Healthcare 15.71%
4 Technology 15.43%
5 Consumer Discretionary 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.27T
$504K 0.42%
4,095
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$443K 0.37%
1,158
– –
BRZE icon
28
Braze
BRZE
$2.89B
$357K 0.3%
13,100
-480
-4% -$13.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$295K 0.24%
3,326
– –
NKE icon
30
Nike
NKE
$63.3B
$289K 0.24%
+2,469
New +$249K
DIS icon
31
Walt Disney
DIS
$170B
$281K 0.23%
3,235
– –
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$270K 0.22%
4,200
– –
UBER icon
33
Uber
UBER
$146B
$223K 0.18%
9,000
– –
GS icon
34
Goldman Sachs
GS
$303B
$206K 0.17%
+600
New +$209K
BABA icon
35
Alibaba
BABA
$305B
– –
-11,286
Closed -$903K
LBRDK icon
36
Liberty Broadband Class C
LBRDK
$4.86B
– –
-6,721
Closed -$496K
1
2

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Unison Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Unison Asset Management held 36 positions worth $121M, up 8.5% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unison Asset Management's Q4 2022 filing shows 2 new, 13 increased, 3 reduced and 2 closed positions. Its largest new stake was Nike: 2,469 shares worth $289K. The largest sale was Alibaba, an estimated $903K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • Unison Asset Management's largest Q4 2022 buy was Nike: 2,469 shares worth $289K.
  • Unison Asset Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $761K increase.
  • Unison Asset Management's biggest Q4 2022 reduction was DoubleVerify, cutting an estimated $574K.
  • Unison Asset Management fully exited Alibaba in Q4 2022, selling an estimated $903K.
  • Unison Asset Management's ten largest holdings make up 58% of its $121M portfolio in Q4 2022.
  • Unison Asset Management opened 2 new positions and closed 2 in Q4 2022.
  • Unison Asset Management's portfolio value rose 8.5% quarter-over-quarter to $121M.

Based on Unison Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.