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
$156M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.28M
3
+$1.08M
4
GILD icon
Gilead Sciences
GILD
+$566K
5
BP icon
BP
BP
+$464K

Top Sells

1
+$4.5M
2
+$1.15M
3
+$834K
4
MSFT icon
Microsoft
MSFT
+$760K
5
NLY icon
Annaly Capital Management
NLY
+$408K

Sector Composition

1 Technology 24.41%
2 Consumer Discretionary 19.24%
3 Healthcare 19%
4 Communication Services 10.15%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.21%
1,671
52
$318K 0.2%
4,200
-250
53
$311K 0.2%
10,874
54
$299K 0.19%
6,464
+384
55
$298K 0.19%
6,659
+295
56
$284K 0.18%
5,650
-106
57
$271K 0.17%
930
58
$266K 0.17%
+700
59
$262K 0.17%
14,688
+882
60
$257K 0.16%
+9,300
61
$249K 0.16%
1,150
-350
62
$239K 0.15%
8,200
-1,000
63
$218K 0.14%
+3,580
64
$214K 0.14%
+1,785
65
$211K 0.14%
+4,100
66
– –
-213,082
67
– –
-11,102
68
– –
-9,181
1 2
3