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

Top Buys

1
+$2.35M
2
+$1.9M
3
+$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$969K
5
GILD icon
Gilead Sciences
GILD
+$753K

Top Sells

1
+$1.84M
2
+$442K
3
+$394K
4
APTV icon
Aptiv
APTV
+$261K
5
BP icon
BP
BP
+$253K

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
1
$10.6M 6.97%
147,802
+1,284
2
$10.3M 6.76%
90,311
-3,446
3
$9.88M 6.47%
259,573
-226
4
$9.55M 6.25%
283,631
+56,361
5
$8.48M 5.55%
192,591
-5,757
6
$8.33M 5.45%
67,709
+1,737
7
$8.16M 5.34%
105,640
+9,751
8
$6.84M 4.48%
471,544
+2,596
9
$6.43M 4.21%
249,417
+2,082
10
$6.35M 4.16%
63,380
-660
11
$6.25M 4.09%
48,060
+8,223
12
$5.99M 3.92%
106,048
-340
13
$5.96M 3.9%
50,985
+5,900
14
$4.98M 3.26%
82,560
+16,060
15
$4.77M 3.12%
36,118
+5,189
16
$4.25M 2.79%
15,993
-6,923
17
$3.97M 2.6%
20,772
+2,532
18
$2.35M 1.54%
+11,258
19
$2.18M 1.43%
15,805
-275
20
$1.35M 0.89%
15,920
-500
21
$1.3M 0.85%
24,355
-50
22
$1.22M 0.8%
5,500
23
$1.18M 0.78%
5,785
24
$1.06M 0.69%
15,657
+912
25
$945K 0.62%
2,525
-125
1
2 3 4