UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
+12.94%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+14%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
34
New
2
Increased
19
Reduced
5
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
$1.28M |
| 2 |
Uber
UBER
|
$1.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$312K |
| 4 |
Applied Materials
AMAT
|
$303K |
| 5 |
Adobe
ADBE
|
$227K |
Top Sells
| 1 |
Comcast
CMCSA
|
$567K |
| 2 |
Liberty Broadband Class A
LBRDA
|
$185K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$92.8K |
| 4 |
Meta Platforms (Facebook)
META
|
$89.3K |
| 5 |
American Express
AXP
|
$17.4K |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Communication Services | 21.47% |
| 3 | Technology | 18.41% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutanix
NTNX
$18B
| $922K | 0.62% |
32,869
| – | – |
|
27
Braze
BRZE
$2.86B
| $574K | 0.38% |
13,100
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $564K | 0.38% |
1,273
| – | – |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $350K | 0.23% |
4,200
| – | – |
|
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $310K | 0.21% |
2,559
-767
| -23% | -$92.8K |
|
31
Walt Disney
DIS
$213B
| $289K | 0.19% |
3,235
| – | – |
|
32
Nike
NKE
$110B
| $273K | 0.18% |
2,469
| – | – |
|
|
33
Adobe
ADBE
$147B
| $227K | 0.15% |
+465
| New | +$227K |
|
34
Amazon
AMZN
$2.4T
| $209K | 0.14% |
+1,600
| New | +$209K |
|