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
$232M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.87M
3
+$65.7K

Top Sells

1
+$1.81M
2
+$1.26M
3
+$894K
4
BX icon
Blackstone
BX
+$690K
5
CI icon
Cigna
CI
+$609K

Sector Composition

1 Technology 23.93%
2 Healthcare 19.83%
3 Financials 15.92%
4 Industrials 15.03%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$961K 0.41%
7,334
27
$882K 0.38%
14,010
-70
28
$804K 0.35%
2,250
-1,000
29
$781K 0.34%
9,460
30
$762K 0.33%
1,290
31
$732K 0.32%
5,370
32
$705K 0.3%
2,190
33
$668K 0.29%
3,800
34
$663K 0.29%
6,692
35
$649K 0.28%
12,737
36
$648K 0.28%
4,000
37
$593K 0.26%
5,012
38
$552K 0.24%
2,232
39
$552K 0.24%
10,662
40
$552K 0.24%
2,021
41
$509K 0.22%
1,702
42
$473K 0.2%
1,071
-24
43
$462K 0.2%
17,680
-186
44
$433K 0.19%
4,283
-105
45
$431K 0.19%
5,248
-1,863
46
$400K 0.17%
2,618
47
$399K 0.17%
1,861
48
$383K 0.17%
1,600
49
$371K 0.16%
2,614
50
$368K 0.16%
2,200
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