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
$133M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$900K
3
+$838K
4
BX icon
Blackstone
BX
+$697K
5
GILD icon
Gilead Sciences
GILD
+$683K

Top Sells

1
+$279K
2
+$227K
3
+$190K
4
AWR icon
American States Water
AWR
+$117K
5
JNJ icon
Johnson & Johnson
JNJ
+$90.4K

Sector Composition

1 Technology 28.56%
2 Consumer Discretionary 17.7%
3 Healthcare 16.77%
4 Financials 9.76%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.27%
2,550
52
$339K 0.26%
2,010
-200
53
$338K 0.25%
5,180
-482
54
$333K 0.25%
2,350
55
$317K 0.24%
1,070
56
$306K 0.23%
1,500
57
$301K 0.23%
6,137
58
$297K 0.22%
7,225
+660
59
$269K 0.2%
6,710
+140
60
$261K 0.2%
2,850
61
$254K 0.19%
5,910
-380
62
$253K 0.19%
+2,000
63
$252K 0.19%
1,350
+300
64
$249K 0.19%
2,600
65
$246K 0.19%
4,300
-2,050
66
$245K 0.18%
13,820
+260
67
$234K 0.18%
4,700
-600
68
$232K 0.17%
1,250
69
$218K 0.16%
3,900
-3,400
70
$216K 0.16%
3,175
-500
71
– –
-6,000
72
– –
-3,545
1 2
3