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
$180M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$5.88M
2 +$4.05M
3 +$3.96M
4
MAR icon
Marriott International
MAR
+$980K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$513K

Top Sells

1 +$5.66M
2 +$3.83M
3 +$2.18M
4
V icon
Visa
V
+$1.51M
5
PPG icon
PPG Industries
PPG
+$812K

Sector Composition

1 Industrials 24.11%
2 Healthcare 22.21%
3 Technology 21%
4 Consumer Discretionary 10.91%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-7,334
52
-1,290