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
$156M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.28M
3
+$1.08M
4
GILD icon
Gilead Sciences
GILD
+$566K
5
BP icon
BP
BP
+$464K

Top Sells

1
+$4.5M
2
+$1.15M
3
+$834K
4
MSFT icon
Microsoft
MSFT
+$760K
5
NLY icon
Annaly Capital Management
NLY
+$408K

Sector Composition

1 Technology 24.41%
2 Consumer Discretionary 19.24%
3 Healthcare 19%
4 Communication Services 10.15%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.34%
82,373
-5,470
2
$10.7M 6.87%
286,176
-6,910
3
$9.86M 6.32%
201,838
-17,079
4
$9.54M 6.12%
62,877
+8,445
5
$9.33M 5.98%
122,259
-15,055
6
$8.21M 5.26%
215,989
+12,204
7
$8M 5.13%
67,888
+848
8
$7.89M 5.06%
124,466
+8,923
9
$7.2M 4.61%
440,866
-23,420
10
$6.97M 4.47%
114,140
+4,780
11
$6.51M 4.17%
60,100
+370
12
$6.43M 4.12%
49,375
-493
13
$6.42M 4.11%
73,980
+2,620
14
$5.57M 3.57%
44,756
+831
15
$5.15M 3.3%
17,883
+3,738
16
$4.95M 3.17%
27,528
+1,329
17
$3.95M 2.53%
70,504
-280
18
$3.32M 2.13%
+24,986
19
$1.74M 1.11%
13,440
20
$1.54M 0.99%
12,058
-2,098
21
$1.44M 0.92%
5,300
22
$1.25M 0.8%
20,761
+222
23
$1.2M 0.77%
14,197
-840
24
$971K 0.62%
13,750
25
$869K 0.56%
7,334
1
2 3