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
$224M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$418K
3
+$254K
4
PYPL icon
PayPal
PYPL
+$219K

Top Sells

1
+$1.06M
2
+$1M
3
+$975K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$794K
5
GM icon
General Motors
GM
+$744K

Sector Composition

1 Technology 21.68%
2 Healthcare 20.53%
3 Industrials 15.74%
4 Financials 15.32%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 6.7%
63,416
-4,455
2
$14M 6.27%
51,860
-3,600
3
$12.4M 5.54%
127,825
-10,328
4
$12.2M 5.44%
30,835
-1,647
5
$11.9M 5.31%
201,110
-12,569
6
$10.9M 4.84%
46,406
-2,226
7
$10.7M 4.77%
87,520
-6,500
8
$10.1M 4.51%
20,644
-1,325
9
$9.68M 4.32%
14,011
-924
10
$9.11M 4.06%
132,350
-7,144
11
$9.07M 4.05%
348,902
-18,830
12
$9.05M 4.04%
29,529
-1,410
13
$8.97M 4%
52,160
-2,420
14
$8.27M 3.69%
86,548
-3,536
15
$7.72M 3.44%
32,460
-1,151
16
$7.56M 3.37%
34,486
-1,938
17
$7.54M 3.36%
24,548
-1,550
18
$7.26M 3.24%
29,741
-527
19
$7.14M 3.18%
29,909
-1,467
20
$6.62M 2.95%
48,357
-800
21
$6.4M 2.85%
36,398
-1,431
22
$4.11M 1.83%
+160,290
23
$2.01M 0.9%
12,205
24
$1.28M 0.57%
3,500
25
$1.25M 0.56%
8,045
+1,634
1
2 3