UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
+12.16%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+12%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
35
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Elevance Health
ELV
|
$1.69M |
| 2 |
Nu Holdings
NU
|
$684K |
| 3 |
Goldman Sachs
GS
|
$231K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.86M |
Sector Composition
| 1 | Financials | 31.52% |
| 2 | Communication Services | 21.56% |
| 3 | Technology | 19.71% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $1.02M | 0.6% |
4,095
| – | – |
|
27
Braze
BRZE
$2.86B
| $696K | 0.41% |
13,100
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $605K | 0.36% |
1,273
| – | – |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $370K | 0.22% |
4,200
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $361K | 0.21% |
2,559
| – | – |
|
31
Walt Disney
DIS
$213B
| $292K | 0.17% |
3,235
| – | – |
|
32
Adobe
ADBE
$147B
| $277K | 0.16% |
465
| – | – |
|
33
Nike
NKE
$110B
| $268K | 0.16% |
2,469
| – | – |
|
34
Amazon
AMZN
$2.4T
| $243K | 0.14% |
1,600
| – | – |
|
|
35
Goldman Sachs
GS
$221B
| $231K | 0.14% |
+600
| New | +$231K |
|