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
$224M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$418K
3
+$254K
4
PYPL icon
PayPal
PYPL
+$219K

Top Sells

1
+$1.06M
2
+$1M
3
+$975K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$794K
5
GM icon
General Motors
GM
+$744K

Sector Composition

1 Technology 21.68%
2 Healthcare 20.53%
3 Industrials 15.74%
4 Financials 15.32%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.56%
7,334
27
$1.02M 0.46%
31,920
28
$832K 0.37%
14,849
-1,229
29
$639K 0.29%
5,512
-130
30
$626K 0.28%
8,052
-1,213
31
$597K 0.27%
9,460
32
$571K 0.25%
6,692
33
$538K 0.24%
1,687
-250
34
$516K 0.23%
2,232
35
$474K 0.21%
9,950
-2,920
36
$451K 0.2%
4,001
-2,894
37
$418K 0.19%
+10,662
38
$403K 0.18%
1,065
-196
39
$399K 0.18%
17,778
-3,757
40
$394K 0.18%
4,687
41
$390K 0.17%
1,877
-389
42
$380K 0.17%
4,557
-869
43
$379K 0.17%
2,522
-537
44
$363K 0.16%
7,040
-1,470
45
$326K 0.15%
2,200
46
$323K 0.14%
640
-130
47
$319K 0.14%
4,903
-1,040
48
$299K 0.13%
2,216
-345
49
$290K 0.13%
5,850
-1,225
50
$272K 0.12%
6,600
1
2
3