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
$143M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$383K
3
+$327K
4
MSFT icon
Microsoft
MSFT
+$285K
5
CI icon
Cigna
CI
+$236K

Top Sells

1
+$883K
2
+$422K
3
+$357K
4
BP icon
BP
BP
+$175K
5
BX icon
Blackstone
BX
+$56.8K

Sector Composition

1 Technology 26.19%
2 Consumer Discretionary 20.01%
3 Healthcare 17.64%
4 Communication Services 9.74%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$784K 0.55%
33,200
27
$749K 0.52%
9,300
28
$734K 0.51%
14,425
29
$734K 0.51%
4,700
30
$733K 0.51%
6,945
+1,995
31
$708K 0.5%
4,185
32
$636K 0.45%
3,350
-75
33
$561K 0.39%
7,017
34
$544K 0.38%
1,525
-1,000
35
$530K 0.37%
+1,767
36
$519K 0.36%
2,734
-75
37
$489K 0.34%
9,066
+2,754
38
$477K 0.33%
3,000
+500
39
$460K 0.32%
2,525
40
$444K 0.31%
11,102
+5,205
41
$441K 0.31%
1,820
42
$432K 0.3%
3,525
43
$422K 0.3%
7,822
-109
44
$421K 0.29%
5,188
-199
45
$417K 0.29%
17,735
46
$375K 0.26%
15,813
-993
47
$369K 0.26%
3,650
48
$344K 0.24%
5,400
49
$324K 0.23%
6,137
50
$324K 0.23%
2,612
-9
1
2
3