UC

Unio Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.44M
3
+$2.58M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.83M
5
CRM icon
Salesforce
CRM
+$1.52M

Top Sells

1
+$8.07M
2
+$5.92M
3
+$4.8M
4
BX icon
Blackstone
BX
+$4.06M
5
DIS icon
Walt Disney
DIS
+$3.36M

Sector Composition

1 Technology 25.07%
2 Healthcare 21.75%
3 Industrials 17.76%
4 Financials 13.07%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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57
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58
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60
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61
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62
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63
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-2,500
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3