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
$211M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.56M
3
+$746K
4
CRM icon
Salesforce
CRM
+$734K
5
DHR icon
Danaher
DHR
+$671K

Top Sells

1
+$5.22M
2
+$2.03M
3
+$1.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$881K

Sector Composition

1 Healthcare 21.25%
2 Technology 20.89%
3 Industrials 17%
4 Financials 14.88%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 0.46%
6,411
-48
27
$935K 0.44%
16,078
-2,270
28
$746K 0.35%
6,895
29
$682K 0.32%
9,265
30
$676K 0.32%
5,642
-150
31
$597K 0.28%
12,870
-12,410
32
$591K 0.28%
1,937
33
$528K 0.25%
9,460
-1,000
34
$517K 0.24%
6,692
-1,867
35
$500K 0.24%
2,232
36
$466K 0.22%
1,261
37
$431K 0.2%
3,059
38
$430K 0.2%
8,510
-48
39
$429K 0.2%
21,535
-165
40
$408K 0.19%
5,426
41
$389K 0.18%
4,687
-1,500
42
$385K 0.18%
2,266
43
$372K 0.18%
5,943
-56
44
$351K 0.17%
770
45
$347K 0.16%
2,561
46
$336K 0.16%
5,038
47
$332K 0.16%
2,386
48
$324K 0.15%
7,075
49
$311K 0.15%
2,200
50
$270K 0.13%
1,087
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