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
$225M
AUM Growth
+$378K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$400K
3
+$396K
4
AVGO icon
Broadcom
AVGO
+$208K
5
CI icon
Cigna
CI
+$188K

Top Sells

1
+$2.39M
2
+$902K
3
+$629K
4
AON icon
Aon
AON
+$470K
5
COST icon
Costco
COST
+$432K

Sector Composition

1 Technology 22.95%
2 Healthcare 20.15%
3 Financials 15.84%
4 Industrials 15.33%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$949K 0.42%
31,920
27
$917K 0.41%
5,603
-2,442
28
$783K 0.35%
14,505
-344
29
$691K 0.31%
14,240
+4,290
30
$651K 0.29%
5,512
31
$575K 0.26%
6,692
32
$561K 0.25%
1,710
+23
33
$556K 0.25%
9,460
34
$538K 0.24%
2,232
35
$535K 0.24%
7,125
-927
36
$459K 0.2%
10,662
37
$431K 0.19%
4,000
-1
38
$402K 0.18%
+2,400
39
$400K 0.18%
+1,600
40
$396K 0.18%
+2,021
41
$387K 0.17%
17,645
-133
42
$376K 0.17%
4,687
43
$375K 0.17%
2,595
+73
44
$373K 0.17%
4,400
-157
45
$369K 0.16%
1,070
+5
46
$366K 0.16%
2,618
+402
47
$366K 0.16%
640
48
$339K 0.15%
1,861
-16
49
$331K 0.15%
2,200
50
$329K 0.15%
2,487
+468
1
2
3