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
$142M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.03M
3
+$3.6M
4
GM icon
General Motors
GM
+$2.58M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.94M

Top Sells

1
+$8.26M
2
+$8.16M
3
+$2.79M
4
CI icon
Cigna
CI
+$1.39M
5
FAST icon
Fastenal
FAST
+$1.03M

Sector Composition

1 Technology 26.75%
2 Healthcare 21%
3 Consumer Discretionary 14.19%
4 Financials 11.67%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$665K 0.47%
7,387
+1,579
27
$613K 0.43%
7,334
28
$610K 0.43%
31,920
29
$591K 0.42%
7,752
+3,752
30
$542K 0.38%
9,140
31
$522K 0.37%
13,750
32
$507K 0.36%
1,936
+480
33
$457K 0.32%
5,792
-450
34
$398K 0.28%
2,134
+423
35
$381K 0.27%
16,060
+4,870
36
$376K 0.27%
1,109
+191
37
$370K 0.26%
20,280
38
$369K 0.26%
2,232
39
$368K 0.26%
1,000
40
$334K 0.24%
2,500
41
$325K 0.23%
4,423
-4,316
42
$318K 0.22%
2,425
43
$309K 0.22%
9,625
+3,474
44
$304K 0.21%
7,207
45
$295K 0.21%
6,742
+1,139
46
$283K 0.2%
1,396
-75
47
$278K 0.2%
4,688
48
$277K 0.2%
+1,992
49
$276K 0.19%
2,512
-31
50
$264K 0.19%
2,200
1
2
3