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
$153M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$2.35M
2 +$1.9M
3 +$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$969K
5
GILD icon
Gilead Sciences
GILD
+$753K

Top Sells

1 +$1.84M
2 +$442K
3 +$394K
4
APTV icon
Aptiv
APTV
+$261K
5
BP icon
BP
BP
+$253K

Sector Composition

1 Technology 28.91%
2 Consumer Discretionary 18.12%
3 Healthcare 17.68%
4 Communication Services 9.42%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,175