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
$180M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.05M
3
+$3.96M
4
MAR icon
Marriott International
MAR
+$980K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$513K

Top Sells

1
+$5.66M
2
+$3.83M
3
+$2.18M
4
V icon
Visa
V
+$1.51M
5
PPG icon
PPG Industries
PPG
+$812K

Sector Composition

1 Industrials 24.11%
2 Healthcare 22.21%
3 Technology 21%
4 Consumer Discretionary 10.91%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 7.49%
40,699
-6,592
2
$11M 6.14%
37,958
-499
3
$10.5M 5.84%
43,801
-1,584
4
$9.81M 5.45%
291,683
+4,745
5
$8.54M 4.74%
32,172
-564
6
$8.49M 4.72%
75,180
-1,156
7
$8.19M 4.55%
14,984
+198
8
$7.52M 4.18%
317,906
+1,858
9
$7.42M 4.12%
20,284
-881
10
$7.38M 4.1%
16,170
+69
11
$7.18M 3.99%
30,521
-999
12
$6.78M 3.77%
22,592
-66
13
$6.75M 3.75%
41,178
-27
14
$6.73M 3.74%
76,276
+5,814
15
$5.96M 3.31%
15,308
+581
16
$5.88M 3.27%
+49,445
17
$5.72M 3.18%
17,524
-182
18
$5.62M 3.12%
43,284
-1,838
19
$5.56M 3.09%
26,774
-7,247
20
$5.36M 2.98%
51,309
+4,571
21
$5.34M 2.97%
35,880
+6,580
22
$4.05M 2.25%
+18,371
23
$3.96M 2.2%
+75,788
24
$3.94M 2.19%
46,910
+1,686
25
$1.34M 0.74%
7,569
-2,475
1
2 3