UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
+6.55%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+6.5%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
35
New
3
Increased
3
Reduced
20
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$1.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 3 |
Nu Holdings
NU
|
$486K |
| 4 |
Nike
NKE
|
$218K |
| 5 |
KKR & Co
KKR
|
$218K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 3 |
DoubleVerify
DV
|
$98.4K |
| 4 |
Braze
BRZE
|
$72.9K |
| 5 |
Elevance Health
ELV
|
$19.8K |
Sector Composition
| 1 | Financials | 34.69% |
| 2 | Communication Services | 20.22% |
| 3 | Technology | 17.85% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $445K | 0.21% |
4,200
| – | – |
|
|
27
Braze
BRZE
$2.86B
| $351K | 0.17% |
10,847
-2,253
| -17% | -$72.9K |
|
28
Walt Disney
DIS
$213B
| $311K | 0.15% |
3,235
| – | – |
|
29
Amazon
AMZN
$2.4T
| $298K | 0.14% |
1,600
| – | – |
|
30
Goldman Sachs
GS
$221B
| $297K | 0.14% |
600
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $260K | 0.12% |
1,557
-79
| -5% | -$13.2K |
|
32
Adobe
ADBE
$147B
| $241K | 0.11% |
465
| – | – |
|
33
Caterpillar
CAT
$195B
| $237K | 0.11% |
606
| – | – |
|
|
34
Nike
NKE
$110B
| $218K | 0.1% |
+2,469
| New | +$218K |
|
|
35
KKR & Co
KKR
$124B
| $218K | 0.1% |
+1,668
| New | +$218K |
|