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
$203M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.75M
3
+$5.96M
4
GILD icon
Gilead Sciences
GILD
+$2.42M
5
CI icon
Cigna
CI
+$2.27M

Top Sells

1
+$10M
2
+$4.95M
3
+$4.52M
4
APH icon
Amphenol
APH
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Sector Composition

1 Technology 24.58%
2 Healthcare 20.47%
3 Industrials 17.02%
4 Financials 14.02%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.96%
67,943
+10,900
2
$13.2M 6.48%
59,198
-10,453
3
$11M 5.43%
67,700
-5,080
4
$10.1M 4.96%
46,110
+1,398
5
$9.5M 4.68%
25,223
+1,150
6
$9.25M 4.55%
142,670
+7,895
7
$8.95M 4.41%
214,965
-31,050
8
$8.82M 4.34%
361,340
-7,270
9
$8.8M 4.33%
100,380
-3,800
10
$8.66M 4.26%
17,765
+775
11
$8.57M 4.22%
22,575
+358
12
$8.36M 4.11%
30,645
-5,076
13
$8.11M 3.99%
139,244
+41,519
14
$7.76M 3.82%
36,507
+31,725
15
$7.72M 3.8%
28,329
+26,506
16
$7.68M 3.78%
86,908
+1,888
17
$6.75M 3.32%
50,831
-420
18
$5.96M 2.94%
+26,804
19
$5.96M 2.93%
30,247
+9,527
20
$5.94M 2.92%
28,133
+5,724
21
$5.22M 2.57%
34,267
-32,497
22
$2.25M 1.11%
+12,408
23
$1.95M 0.96%
12,405
24
$1.65M 0.81%
19,086
-4,982
25
$1.25M 0.61%
3,500
1
2 3