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
1
$8.2M 6.83%
89,888
-520
2
$7.61M 6.33%
238,129
+33,429
3
$7.43M 6.18%
204,435
+23,330
4
$7.15M 5.95%
189,813
+13,029
5
$7.01M 5.83%
126,453
+17,385
6
$6.5M 5.41%
86,245
+13,275
7
$6.33M 5.27%
60,192
+7,185
8
$5.9M 4.91%
432,500
+46,860
9
$5.16M 4.29%
235,215
+8,589
10
$4.6M 3.83%
21,514
+1,238
11
$4.53M 3.77%
107,968
-14,440
12
$4.25M 3.53%
58,660
+29,880
13
$3.94M 3.28%
28,973
-7,235
14
$3.9M 3.25%
38,869
+30,175
15
$3.74M 3.11%
31,744
-6,085
16
$3.06M 2.54%
58,980
+36,120
17
$2.16M 1.79%
16,825
-1,520
18
$2.12M 1.76%
15,375
+10,023
19
$1.25M 1.04%
5,650
-290
20
$1.21M 1%
25,225
+1,200
21
$1.2M 1%
16,130
+700
22
$1.06M 0.88%
11,200
+300
23
$963K 0.8%
5,500
-840
24
$822K 0.68%
30,546
-6,117
25
$818K 0.68%
7,334
1
2 3 4