UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
-0.46%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.4%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
34
New
–
Increased
21
Reduced
1
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
$1.91M |
| 2 |
Uber
UBER
|
$865K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$347K |
| 4 |
Meta Platforms (Facebook)
META
|
$313K |
| 5 |
Microsoft
MSFT
|
$237K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.61M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Communication Services | 22.12% |
| 3 | Technology | 18.65% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $1.02M | 0.67% |
4,095
| – | – |
|
27
Braze
BRZE
$2.86B
| $612K | 0.4% |
13,100
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $544K | 0.36% |
1,273
| – | – |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $371K | 0.24% |
4,200
| – | – |
|
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $337K | 0.22% |
2,559
| – | – |
|
31
Walt Disney
DIS
$213B
| $262K | 0.17% |
3,235
| – | – |
|
32
Adobe
ADBE
$147B
| $237K | 0.16% |
465
| – | – |
|
33
Nike
NKE
$110B
| $236K | 0.16% |
2,469
| – | – |
|
34
Amazon
AMZN
$2.4T
| $203K | 0.13% |
1,600
| – | – |
|