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
$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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.77T
$24.7M 11.55%
101,665
-16,895
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$23.4M 10.92%
31,827
-1,424
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.1M 9.86%
41,978
NU icon
4
Nu Holdings
NU
$69.1B
$20.5M 9.6%
1,282,794
+6,825
JPM icon
5
JPMorgan Chase
JPM
$771B
$13.1M 6.11%
41,443
AXP icon
6
American Express
AXP
$205B
$12.3M 5.77%
37,167
LOW icon
7
Lowe's Companies
LOW
$134B
$10.1M 4.7%
40,038
BAC icon
8
Bank of America
BAC
$340B
$8.78M 4.1%
170,112
MSFT icon
9
Microsoft
MSFT
$2.95T
$8.69M 4.06%
16,775
ELV icon
10
Elevance Health
ELV
$64.7B
$8.38M 3.91%
25,921
WFC icon
11
Wells Fargo
WFC
$235B
$8.29M 3.87%
98,918
ORLY icon
12
O'Reilly Automotive
ORLY
$74B
$8.26M 3.86%
76,620
AMAT icon
13
Applied Materials
AMAT
$279B
$7.29M 3.41%
35,629
CDW icon
14
CDW
CDW
$15B
$7.06M 3.3%
44,338
UNH icon
15
UnitedHealth
UNH
$261B
$6.48M 3.03%
18,776
V icon
16
Visa
V
$591B
$5.95M 2.78%
17,437
AAPL icon
17
Apple
AAPL
$3.73T
$5.35M 2.5%
21,016
DE icon
18
Deere & Co
DE
$155B
$2.61M 1.22%
5,697
NTNX icon
19
Nutanix
NTNX
$11.1B
$2.1M 0.98%
28,189
ONON icon
20
On Holding
ONON
$13.2B
$1.91M 0.89%
+45,076
TSLA icon
21
Tesla
TSLA
$1.5T
$1.86M 0.87%
4,190
TSM icon
22
TSMC
TSM
$1.8T
$1.38M 0.65%
+4,944
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$1.18M 0.55%
1,768
UBER icon
24
Uber
UBER
$160B
$749K 0.35%
7,650
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$6.13B
$538K 0.25%
4,200
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