UAM

Unison Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 19.12%
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.6M
3
+$1.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
5
NU icon
Nu Holdings
NU
+$1.18M

Top Sells

1
+$1.64M
2
+$925K
3
+$877K
4
BABA icon
Alibaba
BABA
+$324K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$140K

Sector Composition

1 Financials 29.25%
2 Technology 17.09%
3 Communication Services 17.03%
4 Healthcare 15.85%
5 Consumer Discretionary 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.92%
41,264
+5,736
2
$8.3M 7.47%
18,277
+488
3
$7.5M 6.75%
78,426
+28,886
4
$6.03M 5.43%
32,126
-8,714
5
$5.45M 4.91%
34,922
+2,518
6
$5.35M 4.81%
114,060
+5,955
7
$4.79M 4.31%
158,589
+17,509
8
$4.75M 4.27%
35,012
+7,879
9
$4.74M 4.27%
20,357
+6,858
10
$4.71M 4.23%
9,317
+93
11
$4.6M 4.14%
48,258
+1,786
12
$4.41M 3.97%
32,673
+3,522
13
$4.19M 3.77%
40,079
+4,150
14
$4.1M 3.69%
102,008
+6,908
15
$3.72M 3.35%
9,640
+946
16
$3.65M 3.28%
26,387
+7,778
17
$3.58M 3.22%
7,604
+850
18
$3.29M 2.96%
112,149
+747
19
$2.81M 2.53%
15,816
+2,692
20
$2.26M 2.03%
30,288
-1,881
21
$2.18M 1.96%
26,633
+2,600
22
$1.75M 1.57%
26,682
+9,635
23
$1.58M 1.42%
+57,628
24
$1.18M 1.07%
+269,149
25
$1.09M 0.98%
+4,095
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