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
$20.5M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$760K
3
+$628K
4
TMO icon
Thermo Fisher Scientific
TMO
+$219K
5
BILL icon
BILL Holdings
BILL
+$209K

Top Sells

1
+$7.28M
2
+$329K
3
+$14.3K
4
DHR icon
Danaher
DHR
+$8.97K
5
AVGO icon
Broadcom
AVGO
+$3.26K

Sector Composition

1 Technology 25.89%
2 Healthcare 20.58%
3 Industrials 13.89%
4 Consumer Discretionary 12.69%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209K 1.02%
+840
27
$207K 1.01%
+1,360
28
$8.47K 0.04%
47,722
-635
29
$2.01K 0.01%
11,745
-460
30
$1.67K 0.01%
65,576
-1,374
31
$1.26K 0.01%
7,334
32
$1.2K 0.01%
31,920
33
$1.17K 0.01%
3,250
-250
34
$850 ﹤0.01%
5,370
-233
35
$706 ﹤0.01%
1,702
-8
36
$705 ﹤0.01%
5,012
-500
37
$662 ﹤0.01%
12,737
-1,768
38
$630 ﹤0.01%
10,662
39
$598 ﹤0.01%
2,232
40
$579 ﹤0.01%
9,460
41
$576 ﹤0.01%
6,692
42
$545 ﹤0.01%
7,111
-14
43
$542 ﹤0.01%
4,000
44
$509 ﹤0.01%
2,021
45
$462 ﹤0.01%
2,614
+19
46
$453 ﹤0.01%
4,388
-12
47
$428 ﹤0.01%
2,618
48
$421 ﹤0.01%
17,866
+221
49
$399 ﹤0.01%
1,861
50
$389 ﹤0.01%
1,095
+25
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