UAM

Unison Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.55M
3
+$479K
4
AMAT icon
Applied Materials
AMAT
+$219K
5
KKR icon
KKR & Co
KKR
+$197K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$111K
4
BRZE icon
Braze
BRZE
+$89K
5
ELV icon
Elevance Health
ELV
+$20.3K

Sector Composition

1 Financials 34.69%
2 Communication Services 20.5%
3 Technology 17.57%
4 Healthcare 10.63%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$445K 0.21%
4,200
27
$351K 0.17%
10,847
-2,253
28
$311K 0.15%
3,235
29
$298K 0.14%
1,600
30
$297K 0.14%
600
31
$260K 0.12%
1,557
-79
32
$241K 0.11%
465
33
$237K 0.11%
606
34
$218K 0.1%
+2,469
35
$218K 0.1%
+1,668
1
2