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
$156M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.28M
3
+$1.08M
4
GILD icon
Gilead Sciences
GILD
+$566K
5
BP icon
BP
BP
+$464K

Top Sells

1
+$4.5M
2
+$1.15M
3
+$834K
4
MSFT icon
Microsoft
MSFT
+$760K
5
NLY icon
Annaly Capital Management
NLY
+$408K

Sector Composition

1 Technology 24.41%
2 Consumer Discretionary 19.24%
3 Healthcare 19%
4 Communication Services 10.15%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$737K 0.47%
31,920
27
$671K 0.43%
8,353
-4,899
28
$666K 0.43%
10,553
+1,676
29
$642K 0.41%
1,000
+200
30
$635K 0.41%
5,399
+2,349
31
$535K 0.34%
6,392
32
$489K 0.31%
20,280
-12,920
33
$479K 0.31%
2,232
34
$476K 0.31%
2,425
35
$464K 0.3%
2,700
36
$459K 0.29%
4,950
-1,995
37
$439K 0.28%
3,200
38
$426K 0.27%
2,330
-50
39
$423K 0.27%
2,500
40
$415K 0.27%
4,831
41
$389K 0.25%
1,455
42
$382K 0.24%
7,371
+241
43
$377K 0.24%
966
-751
44
$371K 0.24%
7,518
-304
45
$362K 0.23%
1,456
+250
46
$357K 0.23%
2,511
-101
47
$354K 0.23%
7,207
48
$342K 0.22%
+9,538
49
$332K 0.21%
2,668
-388
50
$325K 0.21%
+1,402
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