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
$127M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$3.86M
2 +$883K
3 +$750K
4
DHR icon
Danaher
DHR
+$598K
5
CVS icon
CVS Health
CVS
+$414K

Top Sells

1 +$4.25M
2 +$751K
3 +$620K
4
QCOM icon
Qualcomm
QCOM
+$562K
5
NEOG icon
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 Change
in Stake
Capital Flow
76
-1,925
77
-1,500
78
-15,993
79
-3,700