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
+$164K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.16M
3
+$1.87M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.38M
5
BX icon
Blackstone
BX
+$1.07M

Top Sells

1
+$3.69M
2
+$984K
3
+$716K
4
AAPL icon
Apple
AAPL
+$606K
5
HSIC icon
Henry Schein
HSIC
+$496K

Sector Composition

1 Technology 27.93%
2 Healthcare 17.15%
3 Consumer Discretionary 17.06%
4 Financials 10.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$793K 0.66%
15,250
-2,000
27
$784K 0.65%
15,081
-2,672
28
$783K 0.65%
2,650
-300
29
$690K 0.57%
7,952
-113
30
$638K 0.53%
3,775
-60
31
$604K 0.5%
9,545
-100
32
$593K 0.49%
31,920
-1,800
33
$572K 0.48%
2,650
-250
34
$561K 0.47%
5,100
-940
35
$538K 0.45%
4,500
-150
36
$534K 0.44%
5,350
-100
37
$533K 0.44%
17,760
-3,910
38
$522K 0.43%
3,556
-733
39
$515K 0.43%
8,597
+300
40
$496K 0.41%
14,800
-9,400
41
$483K 0.4%
4,950
42
$464K 0.39%
5,863
43
$457K 0.38%
2,925
-50
44
$447K 0.37%
2,434
45
$445K 0.37%
2,609
-925
46
$399K 0.33%
2,550
-100
47
$382K 0.32%
3,500
-573
48
$377K 0.31%
7,300
-1,000
49
$372K 0.31%
3,380
-345
50
$366K 0.3%
5,662
-3,141
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