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
$232M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.87M
3
+$65.7K

Top Sells

1
+$1.81M
2
+$1.26M
3
+$894K
4
BX icon
Blackstone
BX
+$690K
5
CI icon
Cigna
CI
+$609K

Sector Composition

1 Technology 23.93%
2 Healthcare 19.83%
3 Financials 15.92%
4 Industrials 15.03%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.15%
6,263
52
$352K 0.15%
4,903
53
$320K 0.14%
5,738
54
$300K 0.13%
3,887
55
$272K 0.12%
6,600
56
$256K 0.11%
1,130
+290
57
$245K 0.11%
2,500
58
$239K 0.1%
987
-100
59
$239K 0.1%
990
60
$237K 0.1%
3,305
61
– –
-1,360
1 2
3