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
$161M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.3M
3
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$951K
5
AMZN icon
Amazon
AMZN
+$902K

Top Sells

1
+$1.15M
2
+$936K
3
+$547K
4
HPQ icon
HP
HPQ
+$485K
5
KKR icon
KKR & Co
KKR
+$417K

Sector Composition

1 Technology 25.98%
2 Consumer Discretionary 19.82%
3 Healthcare 18.36%
4 Communication Services 9.69%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$865K 0.54%
7,334
27
$834K 0.52%
31,920
28
$796K 0.5%
33,200
29
$706K 0.44%
+800
30
$656K 0.41%
6,945
31
$631K 0.39%
1,717
-50
32
$554K 0.35%
1,455
-70
33
$546K 0.34%
6,392
-625
34
$493K 0.31%
8,877
-189
35
$477K 0.3%
2,700
-2,000
36
$471K 0.29%
2,232
-1,118
37
$443K 0.28%
7,822
38
$441K 0.27%
2,500
-500
39
$434K 0.27%
2,380
-1,805
40
$426K 0.27%
3,200
-325
41
$421K 0.26%
2,425
-100
42
$408K 0.25%
11,102
43
$403K 0.25%
4,831
-357
44
$358K 0.22%
2,612
45
$355K 0.22%
7,130
46
$346K 0.22%
3,050
-600
47
$346K 0.22%
3,056
48
$325K 0.2%
4,450
-4,850
49
$320K 0.2%
7,207
-7,218
50
$311K 0.19%
1,671
-1,063
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