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
+$164K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.16M
3
+$1.87M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.38M
5
BX icon
Blackstone
BX
+$1.07M

Top Sells

1
+$3.69M
2
+$984K
3
+$716K
4
AAPL icon
Apple
AAPL
+$606K
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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88
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89
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-3,595
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4