UC

Unio Capital Portfolio holdings

AUM $340M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.42M
3
+$6.98M
4
BP icon
BP
BP
+$6.8M
5
BX icon
Blackstone
BX
+$6.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 16.82%
3 Healthcare 16.28%
4 Financials 12.82%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$935K 0.78%
+8,694
27
$857K 0.71%
+7,334
28
$746K 0.62%
+24,200
29
$736K 0.61%
+8,803
30
$692K 0.58%
+3,835
31
$664K 0.55%
+8,065
32
$651K 0.54%
+5,352
33
$646K 0.54%
+6,040
34
$640K 0.53%
+21,670
35
$629K 0.52%
+4,289
36
$618K 0.51%
+33,720
37
$615K 0.51%
+3,534
38
$613K 0.51%
+4,173
39
$591K 0.49%
+9,645
40
$571K 0.48%
+12,984
41
$566K 0.47%
+2,950
42
$545K 0.45%
+2,900
43
$532K 0.44%
+5,450
44
$530K 0.44%
+4,650
45
$515K 0.43%
+4,950
46
$512K 0.43%
+2,975
47
$496K 0.41%
+9,053
48
$488K 0.41%
+4,073
49
$479K 0.4%
+2,434
50
$474K 0.39%
+8,297
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