UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
+9.19%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+9.5%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
34
New
–
Increased
23
Reduced
–
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.69M |
| 2 |
Elevance Health
ELV
|
$835K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$823K |
| 4 |
Nu Holdings
NU
|
$534K |
| 5 |
Meta Platforms (Facebook)
META
|
$522K |
Top Sells
| 1 |
Carter's
CRI
|
$2.11M |
| 2 |
Goldman Sachs
GS
|
$206K |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Communication Services | 20.99% |
| 3 | Technology | 17.54% |
| 4 | Healthcare | 13.81% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $521K | 0.39% |
1,273
+115
| +10% | +$47.1K |
|
27
Braze
BRZE
$2.86B
| $453K | 0.34% |
13,100
| – | – |
|
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $346K | 0.26% |
3,326
| – | – |
|
29
Walt Disney
DIS
$213B
| $324K | 0.25% |
3,235
| – | – |
|
30
Nike
NKE
$110B
| $303K | 0.23% |
2,469
| – | – |
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $297K | 0.23% |
4,200
| – | – |
|
32
Uber
UBER
$194B
| $285K | 0.22% |
9,000
| – | – |
|
|
33
Carter's
CRI
$1.06B
| – | – |
-28,285
| Closed | -$2.11M |
|
|
34
Goldman Sachs
GS
$221B
| – | – |
-600
| Closed | -$206K |
|