UC
Unio Capital Portfolio holdings
AUM
$340M
1-Year Return
16.45%
This Quarter Return
-14.48%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$127M
AUM Growth
-$26M
(-17%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
79
New
6
Increased
18
Reduced
30
Closed
11
Top Buys
| 1 |
Cigna
CI
|
+$3.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$883K |
| 3 |
General Motors
GM
|
+$750K |
| 4 |
Danaher
DHR
|
+$598K |
| 5 |
CVS Health
CVS
|
+$414K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$4.26M |
| 2 |
AET
Aetna Inc
AET
|
+$751K |
| 3 |
Microsoft
MSFT
|
+$620K |
| 4 |
Qualcomm
QCOM
|
+$562K |
| 5 |
Neogen
NEOG
|
+$497K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Healthcare | 18.59% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insulet
PODD
$24.1B
| – | – |
-1,925
| Closed | -$204K |
|
77
S&P Global
SPGI
$166B
| – | – |
-1,500
| Closed | -$293K |
|
|
78
UnitedHealth
UNH
$319B
| – | – |
-15,993
| Closed | -$4.26M |
|
|
AET
79
DELISTED
Aetna Inc
AET
| – | – |
-3,700
| Closed | -$751K |
|