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
$204M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$709K
3
+$639K
4
NU icon
Nu Holdings
NU
+$591K
5
LOW icon
Lowe's Companies
LOW
+$412K

Top Sells

1
+$3.29M
2
+$1.22M
3
+$658K
4
BRZE icon
Braze
BRZE
+$351K
5
DIS icon
Walt Disney
DIS
+$311K

Sector Composition

1 Financials 37.24%
2 Communication Services 21.59%
3 Technology 15.14%
4 Consumer Discretionary 10.64%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$449K 0.22%
23,366
-11,467
27
$351K 0.17%
1,600
28
$344K 0.17%
600
29
$256K 0.13%
1,343
-214
30
$247K 0.12%
1,668
31
$220K 0.11%
606
32
$207K 0.1%
465
33
– –
-10,847
34
– –
-3,235
35
– –
-2,469
1
2