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UC
Unio Capital Portfolio holdings
AUM
$466M
1-Year Est. Return
14.84%
This Fund
S&P 500
1 Year Est. Return
+14.84%
AUM
$466M
AUM Growth
-$65.1M
(-12%)
Holding
27
Top Buys
| 1 | +$18.3M | |
| 2 | +$12.4M | |
| 3 | +$11.7M | |
| 4 |
Intuitive Surgical
ISRG
|
+$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.98M |
Top Sells
| 1 | +$39.1M | |
| 2 | +$24.8M | |
| 3 | +$10.3M | |
| 4 |
Parker-Hannifin
PH
|
+$6.29M |
| 5 |
Costco
COST
|
+$5.71M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Financials | 25.73% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$477B
| – | – |
-523
|
|
||
27
SAP
SAP
$190B
| – | – |
-160,817
|
|