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
$153M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.9M
3
+$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$969K
5
GILD icon
Gilead Sciences
GILD
+$753K

Top Sells

1
+$1.84M
2
+$442K
3
+$394K
4
APTV icon
Aptiv
APTV
+$261K
5
BP icon
BP
BP
+$253K

Sector Composition

1 Technology 28.91%
2 Consumer Discretionary 18.12%
3 Healthcare 17.68%
4 Communication Services 9.42%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.2%
16,960
+3,140
52
$310K 0.2%
6,137
53
$310K 0.2%
1,320
-500
54
$310K 0.2%
2,730
-690
55
$293K 0.19%
1,500
56
$285K 0.19%
1,750
-600
57
$283K 0.19%
5,810
-100
58
$281K 0.18%
1,597
-598
59
$273K 0.18%
5,039
-141
60
$267K 0.17%
1,500
-510
61
$259K 0.17%
750
-320
62
$257K 0.17%
+4,460
63
$250K 0.16%
1,775
-775
64
$246K 0.16%
1,150
-200
65
$245K 0.16%
2,000
66
$240K 0.16%
2,600
67
$227K 0.15%
3,800
-100
68
$227K 0.15%
+930
69
$222K 0.15%
4,700
70
$218K 0.14%
+5,217
71
$211K 0.14%
3,450
-850
72
$206K 0.13%
1,250
73
$204K 0.13%
+1,925
74
– –
-4,750
75
– –
-2,850
1 2
3
4