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

Top Buys

1 +$2.09M
2 +$2.08M
3 +$972K
4
RCL icon
Royal Caribbean
RCL
+$964K
5
GILD icon
Gilead Sciences
GILD
+$736K

Top Sells

1 +$1.8M
2 +$442K
3 +$374K
4
APTV icon
Aptiv
APTV
+$261K
5
BP icon
BP
BP
+$241K

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
-2,850