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
$174M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.44M
3
+$2.58M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.83M
5
CRM icon
Salesforce
CRM
+$1.52M

Top Sells

1
+$8.07M
2
+$5.92M
3
+$4.8M
4
BX icon
Blackstone
BX
+$4.06M
5
DIS icon
Walt Disney
DIS
+$3.36M

Sector Composition

1 Technology 25.07%
2 Healthcare 21.75%
3 Industrials 17.76%
4 Financials 13.07%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.23%
47,729
-18,203
2
$11.7M 6.71%
45,418
-4,356
3
$9.44M 5.43%
38,345
+5,613
4
$9.14M 5.26%
287,814
+81,350
5
$8.65M 4.98%
43,951
-4,646
6
$7.87M 4.53%
315,346
-28,928
7
$7.74M 4.45%
16,153
-12,343
8
$7.67M 4.41%
70,440
-13,520
9
$7.2M 4.14%
77,092
-9,440
10
$7.14M 4.1%
31,751
+2,377
11
$7M 4.03%
14,715
+1,187
12
$6.9M 3.97%
+21,287
13
$6.54M 3.76%
32,557
+3,346
14
$6.51M 3.74%
47,597
-125
15
$6.44M 3.7%
39,005
+9,213
16
$6.15M 3.54%
67,447
-44,448
17
$6.13M 3.53%
22,751
-5,563
18
$6M 3.45%
41,056
-1,356
19
$5.75M 3.31%
14,921
-970
20
$4.9M 2.82%
46,153
-1,107
21
$4.29M 2.47%
47,437
+20,223
22
$3.95M 2.27%
29,067
+25,267
23
$1.96M 1.13%
11,022
-347
24
$928K 0.53%
31,920
25
$839K 0.48%
7,334
1
2 3