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
$185M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$626K
3
+$536K
4
GM icon
General Motors
GM
+$488K
5
DOCU icon
DocuSign
DOCU
+$443K

Top Sells

1
+$433K
2
+$420K
3
+$325K
4
T icon
AT&T
T
+$239K
5
GD icon
General Dynamics
GD
+$232K

Sector Composition

1 Technology 34.41%
2 Healthcare 18.11%
3 Financials 12.55%
4 Consumer Discretionary 11.27%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 8.06%
69,651
-927
2
$11.7M 6.31%
72,780
-2,700
3
$10M 5.43%
65,841
-1,448
4
$9.78M 5.29%
57,043
+2,023
5
$9M 4.87%
24,073
+457
6
$8.82M 4.77%
44,712
+846
7
$8.75M 4.73%
35,721
+201
8
$8.51M 4.6%
66,764
-613
9
$8.2M 4.43%
368,610
+2,064
10
$8.13M 4.4%
246,015
+14,765
11
$7.94M 4.29%
104,180
+2,280
12
$7.43M 4.02%
22,217
+403
13
$7.38M 3.99%
134,775
+3,518
14
$7.24M 3.91%
85,020
+1,032
15
$6.52M 3.53%
16,990
+583
16
$5.94M 3.22%
97,725
+8,817
17
$5.94M 3.22%
51,251
-1,545
18
$4.68M 2.53%
22,409
+766
19
$4.52M 2.44%
32,327
-1,440
20
$4.38M 2.37%
156,304
-3,384
21
$4.08M 2.21%
20,720
-357
22
$2.08M 1.13%
24,068
+7,604
23
$1.79M 0.97%
12,405
24
$1.16M 0.63%
3,500
25
$1.06M 0.58%
18,584
+476
1
2 3