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
$127M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$883K
3
+$750K
4
DHR icon
Danaher
DHR
+$598K
5
CVS icon
CVS Health
CVS
+$414K

Top Sells

1
+$4.25M
2
+$751K
3
+$620K
4
QCOM icon
Qualcomm
QCOM
+$562K
5
NEOG icon
Neogen
NEOG
+$497K

Sector Composition

1 Technology 26.64%
2 Consumer Discretionary 19.18%
3 Healthcare 18.59%
4 Communication Services 10.27%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$750K 0.59%
7,334
27
$676K 0.53%
2,525
28
$672K 0.53%
33,200
+15,600
29
$661K 0.52%
31,920
30
$658K 0.52%
4,185
-1,600
31
$620K 0.49%
4,700
+100
32
$608K 0.48%
3,425
+150
33
$558K 0.44%
14,425
34
$547K 0.43%
2,809
+125
35
$508K 0.4%
7,017
-550
36
$414K 0.33%
+6,312
37
$399K 0.31%
4,950
38
$389K 0.31%
3,525
+175
39
$387K 0.31%
2,525
+100
40
$371K 0.29%
1,820
+500
41
$362K 0.29%
16,806
-8,776
42
$361K 0.28%
5,387
-476
43
$356K 0.28%
3,650
-800
44
$348K 0.27%
+17,735
45
$344K 0.27%
7,931
+2,121
46
$330K 0.26%
2,500
-108
47
$323K 0.25%
6,205
-1,800
48
$304K 0.24%
+3,309
49
$299K 0.24%
2,621
-109
50
$292K 0.23%
6,137
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