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
$198M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.33M
3
+$1.27M
4
NU icon
Nu Holdings
NU
+$736K
5
CDW icon
CDW
CDW
+$510K

Top Sells

1
+$4.37M
2
+$232K
3
+$169K
4
NTNX icon
Nutanix
NTNX
+$102K

Sector Composition

1 Financials 34.62%
2 Communication Services 20.92%
3 Technology 19.31%
4 Healthcare 10.96%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$474K 0.24%
4,200
27
$321K 0.16%
3,235
28
$309K 0.16%
1,600
29
$300K 0.15%
1,636
-923
30
$271K 0.14%
600
31
$258K 0.13%
465
32
$202K 0.1%
606
33
– –
-2,469
1
2