UAM
Unison Asset Management Portfolio holdings
AUM
$223M
1-Year Est. Return
27.66%
This Fund
S&P 500
1 Year Est. Return
+27.66%
AUM
$214M
AUM Growth
+$15.6M
(+7.8%)
Holding
32
Top Buys
| 1 | +$2.15M | |
| 2 | +$1.21M | |
| 3 | +$184K | |
| 4 |
Adobe
ADBE
|
+$167K |
| 5 |
Nu Holdings
NU
|
+$95.2K |
Sector Composition
| 1 | Financials | 42.42% |
| 2 | Communication Services | 22.55% |
| 3 | Technology | 15.32% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$240B
| $478K | 0.22% |
600
|
|
||
27
Amazon
AMZN
$2.26T
| $428K | 0.2% |
1,947
|
|
||
28
Caterpillar
CAT
$325B
| $289K | 0.14% |
606
|
|
||
29
KKR & Co
KKR
$80.9B
| $217K | 0.1% |
1,668
|
|
||
30
Nike
NKE
$79.3B
| $172K | 0.08% |
+2,469
|
|
||
31
Alphabet (Google) Class C
GOOG
$3.72T
| $170K | 0.08% |
696
-647
|
|
||
|
32
Adobe
ADBE
$101B
| $164K | 0.08% |
+465
|
|