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
$171M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$234K
3
+$206K
4
MAR icon
Marriott International
MAR
+$141K
5
RCL icon
Royal Caribbean
RCL
+$132K

Top Sells

1
+$1.14M
2
+$441K
3
+$434K
4
MA icon
Mastercard
MA
+$418K
5
AMZN icon
Amazon
AMZN
+$390K

Sector Composition

1 Technology 24.57%
2 Healthcare 20.22%
3 Consumer Discretionary 19.12%
4 Communication Services 9.47%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.57%
63,215
+338
2
$12.6M 7.36%
79,623
-2,750
3
$11.2M 6.59%
201,032
-806
4
$10.5M 6.15%
119,053
-3,206
5
$10.3M 6.04%
281,443
-4,733
6
$9.21M 5.4%
68,764
+876
7
$8.32M 4.88%
128,061
+3,595
8
$8.26M 4.84%
218,747
+2,758
9
$8.16M 4.78%
61,092
+992
10
$8.04M 4.71%
435,320
-5,546
11
$7.2M 4.22%
107,560
-6,580
12
$7.2M 4.22%
49,804
+429
13
$6.92M 4.05%
45,684
+928
14
$6.45M 3.78%
69,760
-4,220
15
$5.51M 3.23%
27,963
+435
16
$5.37M 3.15%
18,273
+390
17
$4.03M 2.36%
54,916
-15,588
18
$3.53M 2.07%
25,351
+365
19
$1.93M 1.13%
13,240
-200
20
$1.64M 0.96%
12,058
21
$1.25M 0.74%
14,824
+627
22
$1.17M 0.68%
18,995
-1,766
23
$1.17M 0.68%
3,900
-1,400
24
$979K 0.57%
7,334
25
$959K 0.56%
13,750
1
2 3