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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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.48T
| $26.9M | 12.06% |
40,783
+8,956
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.43T
| $26.3M | 11.79% |
84,117
-17,548
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.4M | 10.04% |
44,605
+2,627
|
|
||
4
Nu Holdings
NU
$64.2B
| $22M | 9.85% |
1,313,149
+30,355
|
|
||
5
American Express
AXP
$236B
| $14.1M | 6.31% |
38,088
+921
|
|
||
6
JPMorgan Chase
JPM
$903B
| $13.7M | 6.13% |
42,483
+1,040
|
|
||
|
7
Elevance Health
ELV
$85.4B
| $9.7M | 4.35% |
27,745
+1,824
|
|
||
8
Bank of America
BAC
$409B
| $9.59M | 4.3% |
174,403
+4,291
|
|
||
9
Wells Fargo
WFC
$263B
| $9.45M | 4.23% |
101,466
+2,548
|
|
||
10
Microsoft
MSFT
$2.86T
| $8.39M | 3.76% |
17,545
+770
|
|
||
11
TSMC
TSM
$2.26T
| $7.88M | 3.53% |
25,819
+20,875
|
|
||
12
Lowe's Companies
LOW
$126B
| $7.44M | 3.33% |
30,685
-9,353
|
|
||
13
O'Reilly Automotive
ORLY
$75.1B
| $7.17M | 3.21% |
78,513
+1,893
|
|
||
|
14
Visa
V
$635B
| $6.83M | 3.06% |
19,541
+2,104
|
|
||
15
UnitedHealth
UNH
$370B
| $6.7M | 3% |
20,453
+1,677
|
|
||
16
CDW
CDW
$16.8B
| $6.57M | 2.94% |
48,170
+3,832
|
|
||
17
Apple
AAPL
$4.38T
| $5.85M | 2.62% |
21,503
+487
|
|
||
18
Deere & Co
DE
$160B
| $3.27M | 1.46% |
6,957
+1,260
|
|
||
19
Tesla
TSLA
$1.5T
| $1.88M | 0.84% |
4,190
|
|
||
|
20
On Holding
ONON
$12.8B
| $1.67M | 0.75% |
36,136
-8,940
|
|
||
21
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $1.21M | 0.54% |
1,768
|
|
||
|
22
Nutanix
NTNX
$12.9B
| $1.13M | 0.51% |
21,813
-6,376
|
|
||
23
Uber
UBER
$147B
| $625K | 0.28% |
7,650
|
|
||
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $605K | 0.27% |
4,200
|
|
||
25
Goldman Sachs
GS
$328B
| $527K | 0.24% |
600
|
|