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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -852 | Closed | – | |||
| $0 | 0% | 0 -9,338 | Closed | – | |||
| $0 | 0% | 0 -2,590 | Closed | – |
