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
$143M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$383K
3
+$327K
4
MSFT icon
Microsoft
MSFT
+$285K
5
CI icon
Cigna
CI
+$236K

Top Sells

1
+$883K
2
+$422K
3
+$357K
4
BP icon
BP
BP
+$175K
5
BX icon
Blackstone
BX
+$56.8K

Sector Composition

1 Technology 26.19%
2 Consumer Discretionary 20.01%
3 Healthcare 17.64%
4 Communication Services 9.74%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.98%
307,305
+1,252
2
$10.2M 7.15%
86,620
+2,417
3
$8.51M 5.96%
243,340
-1,625
4
$7.88M 5.52%
138,253
+324
5
$7.83M 5.48%
182,109
-4,080
6
$7.74M 5.42%
67,029
+59
7
$7.51M 5.26%
466,884
-2,408
8
$6.96M 4.87%
107,010
+5,886
9
$5.97M 4.18%
52,070
+2,851
10
$5.71M 4%
51,433
+336
11
$5.53M 3.87%
62,060
+1,240
12
$5.44M 3.81%
92,520
+2,440
13
$5.32M 3.72%
33,067
+1,469
14
$4.85M 3.4%
38,766
+1,197
15
$4.59M 3.21%
236,021
+739
16
$4.23M 2.96%
89,124
-8,884
17
$4.06M 2.84%
21,354
+375
18
$2.08M 1.46%
14,895
19
$1.7M 1.19%
14,495
20
$1.35M 0.95%
22,894
+1,000
21
$1.27M 0.89%
5,400
22
$1.27M 0.89%
15,720
23
$1.13M 0.79%
14,195
+401
24
$828K 0.58%
7,334
25
$796K 0.56%
31,920
1
2 3