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
$203M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.75M
3
+$5.96M
4
GILD icon
Gilead Sciences
GILD
+$2.42M
5
CI icon
Cigna
CI
+$2.27M

Top Sells

1
+$10M
2
+$4.95M
3
+$4.52M
4
APH icon
Amphenol
APH
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Sector Composition

1 Technology 24.58%
2 Healthcare 20.47%
3 Industrials 17.02%
4 Financials 14.02%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.54%
25,280
+12,020
27
$1.08M 0.53%
18,348
-236
28
$1.06M 0.52%
7,334
29
$966K 0.48%
31,920
30
$821K 0.4%
6,459
-978
31
$739K 0.36%
6,895
-910
32
$723K 0.36%
9,265
+4,842
33
$688K 0.34%
13,721
34
$634K 0.31%
5,792
35
$612K 0.3%
8,559
36
$515K 0.25%
1,937
37
$497K 0.24%
6,187
38
$479K 0.24%
2,232
39
$448K 0.22%
1,261
-920
40
$431K 0.21%
10,460
41
$430K 0.21%
21,700
-28
42
$427K 0.21%
3,059
+894
43
$382K 0.19%
2,266
-579
44
$380K 0.19%
8,558
-1,832
45
$371K 0.18%
5,426
-4,215
46
$359K 0.18%
770
47
$356K 0.18%
2,561
48
$326K 0.16%
2,200
49
$324K 0.16%
+5,999
50
$322K 0.16%
2,386
+276
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2
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