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
$166M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$4.27M
2 +$205K
3 +$33.6K
4
MAR icon
Marriott International
MAR
+$32.7K
5
ASML icon
ASML
ASML
+$29.5K

Top Sells

1 +$1.78M
2 +$1.76M
3 +$833K
4
VZ icon
Verizon
VZ
+$370K
5
AAPL icon
Apple
AAPL
+$342K

Sector Composition

1 Technology 23.25%
2 Healthcare 22.59%
3 Industrials 17.83%
4 Financials 11.73%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-990