UC

Unio Capital Portfolio holdings

AUM $532M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$164K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.14M
3
+$2M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.4M
5
BX icon
Blackstone
BX
+$1.14M

Top Sells

1
+$3.69M
2
+$1.01M
3
+$769K
4
AAPL icon
Apple
AAPL
+$622K
5
HSIC icon
Henry Schein
HSIC
+$496K

Sector Composition

1 Technology 27.93%
2 Healthcare 17.15%
3 Consumer Discretionary 17.06%
4 Financials 10.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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89
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-1,410
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4