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
$133M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$900K
3
+$838K
4
BX icon
Blackstone
BX
+$697K
5
GILD icon
Gilead Sciences
GILD
+$683K

Top Sells

1
+$279K
2
+$227K
3
+$190K
4
AWR icon
American States Water
AWR
+$117K
5
JNJ icon
Johnson & Johnson
JNJ
+$90.4K

Sector Composition

1 Technology 28.56%
2 Consumer Discretionary 17.7%
3 Healthcare 16.77%
4 Financials 9.76%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 0.57%
7,334
27
$696K 0.52%
7,952
28
$679K 0.51%
31,920
29
$679K 0.51%
3,700
-75
30
$677K 0.51%
27,907
-2,639
31
$662K 0.5%
14,850
-400
32
$651K 0.49%
4,950
33
$623K 0.47%
4,700
+200
34
$593K 0.45%
14,800
35
$551K 0.41%
2,850
+200
36
$537K 0.4%
3,425
+500
37
$519K 0.39%
2,809
+200
38
$500K 0.38%
4,800
-300
39
$483K 0.36%
8,730
-815
40
$468K 0.35%
7,667
-930
41
$461K 0.35%
3,452
-104
42
$461K 0.35%
5,863
43
$442K 0.33%
4,750
-600
44
$437K 0.33%
15,500
-2,260
45
$383K 0.29%
17,600
+6,400
46
$380K 0.29%
1,820
47
$376K 0.28%
3,450
-50
48
$361K 0.27%
2,195
-239
49
$360K 0.27%
2,608
50
$360K 0.27%
3,420
+40
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