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
$161M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.3M
3
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$951K
5
AMZN icon
Amazon
AMZN
+$902K

Top Sells

1
+$1.15M
2
+$936K
3
+$547K
4
HPQ icon
HP
HPQ
+$485K
5
KKR icon
KKR & Co
KKR
+$417K

Sector Composition

1 Technology 25.98%
2 Consumer Discretionary 19.82%
3 Healthcare 18.36%
4 Communication Services 9.69%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.48%
87,843
+1,223
2
$11.3M 7.03%
293,086
-14,219
3
$10.5M 6.55%
137,314
-939
4
$10.3M 6.41%
218,917
-24,423
5
$9.26M 5.77%
67,040
+11
6
$8.88M 5.53%
54,432
+21,365
7
$8.23M 5.13%
203,785
+21,676
8
$7.92M 4.93%
115,543
+8,533
9
$7.46M 4.65%
464,286
-2,598
10
$7.09M 4.42%
49,868
-1,565
11
$6.92M 4.31%
59,730
+7,660
12
$6.92M 4.31%
71,360
+9,300
13
$6.23M 3.88%
43,925
+5,159
14
$6.18M 3.85%
109,360
+16,840
15
$4.68M 2.92%
26,199
+4,845
16
$4.5M 2.8%
213,082
-22,939
17
$3.79M 2.36%
14,145
+12,325
18
$3.61M 2.25%
70,784
-18,340
19
$1.89M 1.18%
13,440
-1,455
20
$1.8M 1.12%
14,156
-339
21
$1.44M 0.9%
5,300
-100
22
$1.27M 0.79%
+15,037
23
$1.2M 0.75%
20,539
-2,355
24
$1.07M 0.67%
13,252
-943
25
$1.05M 0.65%
13,750
-1,970
1
2 3