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
$133M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$900K
3
+$838K
4
BX icon
Blackstone
BX
+$697K
5
GILD icon
Gilead Sciences
GILD
+$683K

Top Sells

1
+$279K
2
+$227K
3
+$190K
4
AWR icon
American States Water
AWR
+$117K
5
JNJ icon
Johnson & Johnson
JNJ
+$90.4K

Sector Composition

1 Technology 28.56%
2 Consumer Discretionary 17.7%
3 Healthcare 16.77%
4 Financials 9.76%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.24M 6.96%
93,757
+3,869
2
$8.95M 6.74%
227,270
+22,835
3
$8.52M 6.41%
198,348
+8,535
4
$8.36M 6.29%
259,799
+21,670
5
$8.22M 6.19%
146,518
+20,065
6
$7.63M 5.74%
65,972
+5,780
7
$6.79M 5.11%
95,889
+9,644
8
$5.64M 4.25%
468,948
+36,448
9
$5.62M 4.23%
22,916
+1,402
10
$5.61M 4.22%
247,335
+12,120
11
$5.44M 4.1%
64,040
+5,380
12
$4.92M 3.7%
106,388
-1,580
13
$4.73M 3.56%
45,085
+6,216
14
$4.13M 3.11%
39,837
+8,093
15
$3.92M 2.95%
30,929
+1,956
16
$3.75M 2.83%
66,500
+7,520
17
$2.91M 2.19%
18,240
+2,865
18
$1.95M 1.47%
16,080
-745
19
$1.36M 1.02%
16,420
+290
20
$1.23M 0.92%
24,405
-820
21
$1.08M 0.81%
5,500
22
$1.08M 0.81%
5,785
+135
23
$1.04M 0.78%
2,650
24
$1.02M 0.77%
11,000
-200
25
$854K 0.64%
14,745
-336
1
2 3