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
$153M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.9M
3
+$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$969K
5
GILD icon
Gilead Sciences
GILD
+$753K

Top Sells

1
+$1.84M
2
+$442K
3
+$394K
4
APTV icon
Aptiv
APTV
+$261K
5
BP icon
BP
BP
+$253K

Sector Composition

1 Technology 28.91%
2 Consumer Discretionary 18.12%
3 Healthcare 17.68%
4 Communication Services 9.42%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 0.61%
9,800
-1,200
27
$805K 0.53%
14,425
-425
28
$800K 0.52%
7,334
29
$788K 0.52%
31,920
30
$766K 0.5%
7,952
31
$751K 0.49%
3,700
32
$690K 0.45%
4,600
-100
33
$649K 0.43%
25,582
-2,325
34
$638K 0.42%
4,950
35
$556K 0.36%
2,684
-125
36
$555K 0.36%
7,567
-100
37
$548K 0.36%
3,275
-150
38
$516K 0.34%
5,863
39
$502K 0.33%
4,450
-350
40
$501K 0.33%
2,425
-425
41
$497K 0.33%
8,005
-725
42
$497K 0.33%
13,900
-900
43
$469K 0.31%
3,243
-209
44
$416K 0.27%
2,608
45
$414K 0.27%
17,600
46
$396K 0.26%
13,450
-2,050
47
$375K 0.25%
3,350
-100
48
$328K 0.21%
8,260
+1,550
49
$323K 0.21%
7,885
+660
50
$313K 0.21%
+5,400
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