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
$174M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.44M
3
+$2.58M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.83M
5
CRM icon
Salesforce
CRM
+$1.52M

Top Sells

1
+$8.07M
2
+$5.92M
3
+$4.8M
4
BX icon
Blackstone
BX
+$4.06M
5
DIS icon
Walt Disney
DIS
+$3.36M

Sector Composition

1 Technology 25.07%
2 Healthcare 21.75%
3 Industrials 17.76%
4 Financials 13.07%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.48%
33,852
-29,062
27
$810K 0.47%
9,460
28
$710K 0.41%
2,250
29
$701K 0.4%
1,290
30
$569K 0.33%
3,715
-285
31
$551K 0.32%
2,232
32
$542K 0.31%
1,890
-300
33
$534K 0.31%
4,912
-100
34
$464K 0.27%
4,825
-1,867
35
$446K 0.26%
+4,640
36
$431K 0.25%
3,826
-1,544
37
$425K 0.24%
4,500
-35,618
38
$370K 0.21%
7,300
-5,437
39
$367K 0.21%
2,200
40
$354K 0.2%
6,761
-3,901
41
$307K 0.18%
3,369
-1,879
42
$306K 0.18%
1,114
-588
43
$269K 0.15%
1,259
-762
44
$240K 0.14%
987
45
$222K 0.13%
2,020
+890
46
$219K 0.13%
990
47
$214K 0.12%
497
-574
48
$205K 0.12%
6,600
49
$201K 0.12%
+3,200
50
$200K 0.12%
1,392
-1,226
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