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
$143M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$383K
3
+$327K
4
MSFT icon
Microsoft
MSFT
+$285K
5
CI icon
Cigna
CI
+$236K

Top Sells

1
+$883K
2
+$422K
3
+$357K
4
BP icon
BP
BP
+$175K
5
BX icon
Blackstone
BX
+$56.8K

Sector Composition

1 Technology 26.19%
2 Consumer Discretionary 20.01%
3 Healthcare 17.64%
4 Communication Services 9.74%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.22%
7,130
-762
52
$318K 0.22%
3,056
-253
53
$311K 0.22%
5,800
+1,000
54
$301K 0.21%
10,900
55
$296K 0.21%
1,500
56
$281K 0.2%
5,880
-325
57
$276K 0.19%
1,650
58
$274K 0.19%
2,600
59
$269K 0.19%
6,080
-133
60
$256K 0.18%
13,806
-264
61
$255K 0.18%
1,775
62
$246K 0.17%
2,000
63
$246K 0.17%
4,946
-93
64
$244K 0.17%
6,364
-3
65
$239K 0.17%
3,350
66
$235K 0.16%
4,000
67
$234K 0.16%
855
-75
68
$231K 0.16%
1,150
69
$227K 0.16%
+1,206
70
$217K 0.15%
+9,181
71
$212K 0.15%
+2,225
72
$205K 0.14%
+1,125
73
– –
-3,535
1 2
3