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
$166M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.17M
3
+$3.34M
4
V icon
Visa
V
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$5.73M
2
+$4.41M
3
+$4.05M
4
BX icon
Blackstone
BX
+$3.91M
5
QCOM icon
Qualcomm
QCOM
+$3.85M

Sector Composition

1 Technology 34.14%
2 Healthcare 19.05%
3 Financials 13.39%
4 Consumer Discretionary 10.39%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 8.67%
70,578
+8,630
2
$10.4M 6.29%
75,480
+4,960
3
$10.3M 6.24%
55,020
-376
4
$9.42M 5.69%
67,289
-1,223
5
$8.47M 5.12%
43,866
+9,134
6
$7.85M 4.74%
366,546
-3,100
7
$7.44M 4.49%
131,257
-69,061
8
$7.22M 4.36%
101,900
-1,860
9
$7.16M 4.32%
23,616
+3,509
10
$6.84M 4.13%
88,908
-29,975
11
$6.75M 4.07%
35,520
+5,850
12
$6.46M 3.9%
21,814
-58
13
$6.14M 3.71%
67,377
-42,178
14
$6.04M 3.65%
16,407
+14,471
15
$5.85M 3.53%
231,250
-174,499
16
$5.59M 3.38%
83,988
+788
17
$4.82M 2.91%
52,796
-1,400
18
$4.53M 2.73%
33,767
+7,976
19
$4.17M 2.52%
+21,643
20
$3.83M 2.31%
159,688
+139,408
21
$3.3M 2%
21,077
+9,019
22
$1.75M 1.05%
12,405
23
$1.43M 0.86%
16,464
-854
24
$1.1M 0.67%
22,100
-30,026
25
$1.03M 0.63%
3,500
1
2 3