UAM

Unison Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 19.12%
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$835K
3
+$823K
4
NU icon
Nu Holdings
NU
+$534K
5
META icon
Meta Platforms (Facebook)
META
+$522K

Top Sells

1
+$2.11M
2
+$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 Change
in Stake 		Capital Flow
26
$521K 0.39%
1,273
+115
27
$453K 0.34%
13,100
28
$346K 0.26%
3,326
29
$324K 0.25%
3,235
30
$303K 0.23%
2,469
31
$297K 0.23%
4,200
32
$285K 0.22%
9,000
33
– –
-28,285
34
– –
-600
1
2