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
$142M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.03M
3
+$3.6M
4
GM icon
General Motors
GM
+$2.58M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.94M

Top Sells

1
+$8.26M
2
+$8.16M
3
+$2.79M
4
CI icon
Cigna
CI
+$1.39M
5
FAST icon
Fastenal
FAST
+$1.03M

Sector Composition

1 Technology 26.75%
2 Healthcare 21%
3 Consumer Discretionary 14.19%
4 Financials 11.67%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 6.92%
55,396
-7,819
2
$9.77M 6.89%
61,948
-17,675
3
$9.13M 6.44%
200,318
-714
4
$8.89M 6.27%
118,883
-9,178
5
$8.43M 5.95%
405,749
+124,306
6
$7.57M 5.34%
68,512
-252
7
$7.41M 5.23%
109,555
-9,498
8
$6.88M 4.85%
70,520
+760
9
$6.03M 4.25%
103,760
-3,800
10
$5.78M 4.07%
369,646
-65,674
11
$5.73M 4.04%
20,107
+1,834
12
$5.73M 4.04%
59,343
+9,539
13
$5.6M 3.95%
34,732
+32,332
14
$5.03M 3.55%
+21,872
15
$4.9M 3.45%
29,670
+1,707
16
$4.05M 2.85%
54,088
+8,404
17
$3.6M 2.54%
+83,200
18
$3.44M 2.43%
54,196
-720
19
$3.14M 2.21%
25,791
+440
20
$2.53M 1.78%
52,126
+40,089
21
$1.63M 1.15%
12,405
-835
22
$1.5M 1.06%
17,318
+2,494
23
$1.48M 1.04%
12,058
24
$971K 0.68%
18,063
-932
25
$845K 0.6%
3,500
-400
1
2 3