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
$232M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.87M
3
+$65.7K

Top Sells

1
+$1.81M
2
+$1.26M
3
+$894K
4
BX icon
Blackstone
BX
+$690K
5
CI icon
Cigna
CI
+$609K

Sector Composition

1 Technology 23.93%
2 Healthcare 19.83%
3 Financials 15.92%
4 Industrials 15.03%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.07%
28,496
-1,552
2
$15.8M 6.81%
65,932
-2,542
3
$15.3M 6.62%
49,774
-1,479
4
$14.2M 6.12%
111,895
-5,438
5
$11.7M 5.03%
83,960
-2,500
6
$10.8M 4.65%
48,597
-1,329
7
$10.2M 4.41%
344,274
-14,890
8
$9.29M 4%
32,732
+6,599
9
$9.22M 3.98%
28,314
-974
10
$9.2M 3.97%
86,532
-2,080
11
$9.04M 3.9%
13,528
-322
12
$9.03M 3.89%
206,464
-2,239
13
$8.81M 3.8%
29,211
-620
14
$8.33M 3.59%
47,722
15
$8.07M 3.48%
135,823
-2,484
16
$7.7M 3.32%
47,260
-7,740
17
$7.64M 3.29%
15,891
-3,755
18
$7.64M 3.29%
29,374
-2,131
19
$7.01M 3.02%
42,412
-635
20
$6.33M 2.73%
29,792
-340
21
$5.5M 2.37%
40,118
-487
22
$2.39M 1.03%
+27,214
23
$2.02M 0.87%
11,369
-376
24
$1.56M 0.67%
62,914
-2,662
25
$1.2M 0.52%
31,920
1
2 3