UAM

Unison Asset Management Portfolio holdings

AUM $219M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.21M
3
+$184K
4
ADBE icon
Adobe
ADBE
+$167K
5
NU icon
Nu Holdings
NU
+$95.2K

Top Sells

1
+$3.54M
2
+$1.06M
3
+$136K

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
$478K 0.22%
600
27
$428K 0.2%
1,947
28
$289K 0.14%
606
29
$217K 0.1%
1,668
30
$172K 0.08%
+2,469
31
$170K 0.08%
696
-647
32
$164K 0.08%
+465
1
2