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
$166M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$205K
3
+$33.6K
4
MAR icon
Marriott International
MAR
+$32.7K
5
ASML icon
ASML
ASML
+$29.5K

Top Sells

1
+$1.78M
2
+$1.76M
3
+$833K
4
VZ icon
Verizon
VZ
+$370K
5
AAPL icon
Apple
AAPL
+$342K

Sector Composition

1 Technology 23.25%
2 Healthcare 22.59%
3 Industrials 17.83%
4 Financials 11.73%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.93%
47,291
-438
2
$10.6M 6.39%
45,385
-33
3
$9.32M 5.63%
38,457
+112
4
$9.21M 5.56%
286,938
-876
5
$7.6M 4.59%
16,101
-52
6
$7.41M 4.48%
76,336
-756
7
$7.28M 4.4%
316,048
+702
8
$7.22M 4.36%
31,520
-231
9
$6.84M 4.13%
21,165
-122
10
$6.74M 4.07%
70,462
+22
11
$6.24M 3.77%
45,122
-2,475
12
$6.14M 3.71%
14,786
+71
13
$6.14M 3.71%
32,736
+179
14
$6.07M 3.67%
22,658
-93
15
$6.04M 3.65%
34,021
-9,930
16
$5.74M 3.47%
41,205
+149
17
$5.7M 3.45%
14,727
-194
18
$5.66M 3.42%
67,633
+186
19
$5.11M 3.09%
45,224
-929
20
$4.78M 2.89%
17,706
+15,816
21
$4.32M 2.61%
46,738
-699
22
$4.11M 2.48%
29,300
+233
23
$3.83M 2.31%
26,627
-12,378
24
$1.64M 0.99%
10,044
-978
25
$826K 0.5%
9,460
1
2 3