UC
Unio Capital Portfolio holdings
AUM $261M
AUM
$261M
AUM Growth
-$18.9M (-7%)
Cap. Flow
+$2M
Cap. Flow % of AUM
0.77%
Top 10 Holdings %Top 10 Hldgs %
71%
Holding
28
New
1
Increased
3
Reduced
17
Closed
5
Top Buys
| 1 | $4.56M | |
| 2 | $1.9M | |
| 3 | $229K | |
| 4 | $1.1K |
Top Sells
| 1 | $587K | |
| 2 | $538K | |
| 3 | $517K | |
| 4 | $480K | |
| 5 | $346K |
Sector Composition
| 1 | Healthcare | 24.07% |
| 2 | Technology | 22.66% |
| 3 | Financials | 16.82% |
| 4 | Industrials | 16% |
| 5 | Consumer Discretionary | 8.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.3M | 12.02% | 95,275 -178 | -0.2% | -$58.6K | |||
| $29.3M | 11.25% | 97,139 -811 | -0.8% | -$245K | |||
| $18.9M | 7.24% | 50,289 +12,141 | +32% | +$4.56M | |||
| $16.4M | 6.3% | 19,880 -626 | -3% | -$517K | |||
| $15.5M | 5.93% | 16,350 -245 | -1% | -$232K | |||
| $15.3M | 5.89% | 99,232 +12,260 | +14% | +$1.9M | |||
| $15.2M | 5.83% | 75,978 -2,396 | -3% | -$480K | |||
| $14.5M | 5.57% | 36,387 -674 | -2% | -$269K | |||
| $14.4M | 5.54% | 70,292 -480 | -0.7% | -$98.7K | |||
| $14.1M | 5.42% | 28,535 -699 | -2% | -$346K | |||
| $13.5M | 5.18% | 50,271 -2,187 | -4% | -$587K | |||
| $12.6M | 4.82% | 66,110 -1,254 | -2% | -$239K | |||
| $12.1M | 4.63% | 19,842 -242 | -1% | -$147K | |||
| $11.3M | 4.35% | 56,187 -1,180 | -2% | -$238K | |||
| $9.82M | 3.77% | 23,384 -256 | -1% | -$107K | |||
| $9.11M | 3.5% | 38,256 -1,112 | -3% | -$265K | |||
| $5.55M | 2.13% | 24,994 -790 | -3% | -$175K | |||
| $320K | 0.12% | 1,165 +4 | +0.3% | +$1.1K | |||
| $316K | 0.12% | 1,908 -3,245 | -63% | -$538K | |||
| $272K | 0.1% | 1,300 | – | – | |||
| $265K | 0.1% | 850 | – | – | |||
| $249K | 0.1% | 796 -458 | -37% | -$143K | |||
| $229K | 0.09% | 3,200 | New | +$229K | |||
| $0 | 0% | 0 -4,200 | Closed | – | |||
| $0 | 0% | 0 -28,637 | Closed | – |
