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
$166M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.17M
3
+$3.34M
4
V icon
Visa
V
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$5.73M
2
+$4.41M
3
+$4.05M
4
BX icon
Blackstone
BX
+$3.91M
5
QCOM icon
Qualcomm
QCOM
+$3.85M

Sector Composition

1 Technology 34.14%
2 Healthcare 19.05%
3 Financials 13.39%
4 Consumer Discretionary 10.39%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$998K 0.6%
18,108
+45
27
$778K 0.47%
7,334
28
$761K 0.46%
7,752
29
$742K 0.45%
31,920
30
$741K 0.45%
2,029
+920
31
$695K 0.42%
7,387
32
$594K 0.36%
9,140
33
$561K 0.34%
12,550
-1,200
34
$535K 0.32%
2,134
35
$530K 0.32%
8,609
+3,921
36
$506K 0.31%
16,040
-20
37
$430K 0.26%
7,207
38
$412K 0.25%
2,232
39
$361K 0.22%
2,500
40
$354K 0.21%
9,625
41
$347K 0.21%
3,122
+557
42
$344K 0.21%
6,742
43
$326K 0.2%
4,423
44
$325K 0.2%
13,487
-500
45
$300K 0.18%
2,512
46
$291K 0.18%
2,200
47
$286K 0.17%
17,061
+2,610
48
$285K 0.17%
2,015
49
$283K 0.17%
1,992
50
$280K 0.17%
1,187
-209
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2
3