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
$185M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$626K
3
+$536K
4
GM icon
General Motors
GM
+$488K
5
DOCU icon
DocuSign
DOCU
+$443K

Top Sells

1
+$433K
2
+$420K
3
+$325K
4
T icon
AT&T
T
+$239K
5
GD icon
General Dynamics
GD
+$232K

Sector Composition

1 Technology 34.41%
2 Healthcare 18.11%
3 Financials 12.55%
4 Consumer Discretionary 11.27%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.53%
7,334
27
$841K 0.45%
31,920
28
$837K 0.45%
2,181
+152
29
$821K 0.44%
4,782
+2,282
30
$742K 0.4%
7,437
+50
31
$688K 0.37%
13,721
-8,379
32
$658K 0.36%
7,805
+53
33
$626K 0.34%
+5,792
34
$567K 0.31%
9,641
+501
35
$550K 0.3%
1,937
-197
36
$526K 0.28%
8,559
-50
37
$504K 0.27%
2,232
38
$498K 0.27%
13,260
-2,780
39
$490K 0.27%
2,845
-277
40
$443K 0.24%
+2,060
41
$428K 0.23%
10,390
+765
42
$425K 0.23%
6,187
-1,020
43
$404K 0.22%
+1,823
44
$390K 0.21%
21,728
+4,667
45
$363K 0.2%
2,561
+49
46
$355K 0.19%
770
47
$350K 0.19%
10,460
-2,090
48
$342K 0.19%
6,829
+87
49
$336K 0.18%
2,165
+173
50
$332K 0.18%
4,423
1
2
3