UAM
Unison Asset Management Portfolio holdings
AUM
$219M
1-Year Est. Return
13.34%
This Fund
S&P 500
1 Year Est. Return
+13.34%
AUM
$223M
AUM Growth
+$9.28M
(+4.3%)
Holding
32
Top Buys
| 1 | +$6.13M | |
| 2 | +$5.98M | |
| 3 | +$1.31M | |
| 4 |
Visa
V
|
+$717K |
| 5 |
Elevance Health
ELV
|
+$616K |
Top Sells
| 1 | +$7.29M | |
| 2 | +$5.01M | |
| 3 | +$2.25M | |
| 4 |
Nutanix
NTNX
|
+$390K |
| 5 |
On Holding
ONON
|
+$385K |
Sector Composition
| 1 | Financials | 44.25% |
| 2 | Communication Services | 23.86% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.88T
| $449K | 0.2% |
1,947
|
|
||
27
Caterpillar
CAT
$414B
| $347K | 0.16% |
606
|
|
||
28
KKR & Co
KKR
$92.4B
| $213K | 0.1% |
1,668
|
|
||
29
Adobe
ADBE
$101B
| $163K | 0.07% |
465
|
|
||
30
Nike
NKE
$65.8B
| $157K | 0.07% |
2,469
|
|
||
31
Alphabet (Google) Class C
GOOG
$4.64T
| $16K | 0.01% |
51
-645
|
|
||
32
Applied Materials
AMAT
$309B
| – | – |
-35,629
|
|