UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
+3.19%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+3.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
33
New
–
Increased
19
Reduced
3
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 3 |
UnitedHealth
UNH
|
$1.27M |
| 4 |
Nu Holdings
NU
|
$736K |
| 5 |
CDW
CDW
|
$510K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 2 |
Nike
NKE
|
$232K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$169K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $474K | 0.24% |
4,200
| – | – |
|
27
Walt Disney
DIS
$213B
| $321K | 0.16% |
3,235
| – | – |
|
28
Amazon
AMZN
$2.4T
| $309K | 0.16% |
1,600
| – | – |
|
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $300K | 0.15% |
1,636
-923
| -36% | -$169K |
|
30
Goldman Sachs
GS
$221B
| $271K | 0.14% |
600
| – | – |
|
31
Adobe
ADBE
$147B
| $258K | 0.13% |
465
| – | – |
|
32
Caterpillar
CAT
$195B
| $202K | 0.1% |
606
| – | – |
|
|
33
Nike
NKE
$110B
| – | – |
-2,469
| Closed | -$232K |
|