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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.42M
3
+$6.98M
4
BP icon
BP
BP
+$6.8M
5
BX icon
Blackstone
BX
+$6.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 16.82%
3 Healthcare 16.28%
4 Financials 12.82%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.19%
+3,250
77
$225K 0.19%
+6,000
78
$225K 0.19%
+3,560
79
$223K 0.19%
+2,430
80
$216K 0.18%
+1,250
81
$216K 0.18%
+4,600
82
$208K 0.17%
+1,050
83
$204K 0.17%
+2,400
84
$203K 0.17%
+1,300
85
$123K 0.1%
+13,146
86
$101K 0.08%
+10,183
1 2 3
4