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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.42M
3
+$6.98M
4
BP icon
BP
BP
+$6.8M
5
BX icon
Blackstone
BX
+$6.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 16.82%
3 Healthcare 16.28%
4 Financials 12.82%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.39%
+5,863
52
$449K 0.37%
+3,725
53
$445K 0.37%
+5,000
54
$442K 0.37%
+2,650
55
$434K 0.36%
+8,300
56
$429K 0.36%
+6,300
57
$423K 0.35%
+4,050
58
$413K 0.34%
+3,595
59
$388K 0.32%
+2,890
60
$380K 0.32%
+2,644
61
$380K 0.32%
+9,210
62
$371K 0.31%
+6,415
63
$348K 0.29%
+18,360
64
$320K 0.27%
+6,728
65
$309K 0.26%
+6,700
66
$309K 0.26%
+11,500
67
$302K 0.25%
+4,980
68
$295K 0.25%
+8,590
69
$290K 0.24%
+3,575
70
$267K 0.22%
+4,863
71
$254K 0.21%
+1,500
72
$252K 0.21%
+1,075
73
$249K 0.21%
+1,410
74
$246K 0.21%
+11,200
75
$241K 0.2%
+750
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