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
$224M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$418K
3
+$254K
4
PYPL icon
PayPal
PYPL
+$219K

Top Sells

1
+$1.06M
2
+$1M
3
+$975K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$794K
5
GM icon
General Motors
GM
+$744K

Sector Composition

1 Technology 21.68%
2 Healthcare 20.53%
3 Industrials 15.74%
4 Financials 15.32%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.12%
2,019
-367
52
$265K 0.12%
1,087
53
$241K 0.11%
2,500
54
$235K 0.1%
3,793
-1,245
55
$221K 0.1%
1,175
56
$219K 0.1%
+750
57
– –
-8,789
1 2
3