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
$171M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$234K
3
+$206K
4
MAR icon
Marriott International
MAR
+$141K
5
RCL icon
Royal Caribbean
RCL
+$132K

Top Sells

1
+$1.14M
2
+$441K
3
+$434K
4
MA icon
Mastercard
MA
+$418K
5
AMZN icon
Amazon
AMZN
+$390K

Sector Composition

1 Technology 24.57%
2 Healthcare 20.22%
3 Consumer Discretionary 19.12%
4 Communication Services 9.47%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.47%
5,808
+409
27
$770K 0.45%
31,920
28
$758K 0.44%
8,739
+386
29
$708K 0.41%
1,000
30
$679K 0.4%
9,140
-1,413
31
$662K 0.39%
4,950
32
$605K 0.35%
12,037
+6,387
33
$549K 0.32%
20,280
34
$542K 0.32%
6,242
-150
35
$533K 0.31%
2,425
36
$451K 0.26%
2,400
-300
37
$443K 0.26%
2,500
38
$442K 0.26%
4,688
-143
39
$441K 0.26%
2,232
40
$431K 0.25%
1,456
41
$404K 0.24%
7,207
42
$386K 0.23%
2,190
-140
43
$378K 0.22%
7,090
-281
44
$374K 0.22%
1,711
+309
45
$360K 0.21%
7,499
-19
46
$357K 0.21%
918
-48
47
$355K 0.21%
1,471
-200
48
$355K 0.21%
9,538
49
$354K 0.21%
4,000
-200
50
$354K 0.21%
11,190
+1,890
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