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
$166M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$205K
3
+$33.6K
4
MAR icon
Marriott International
MAR
+$32.7K
5
ASML icon
ASML
ASML
+$29.5K

Top Sells

1
+$1.78M
2
+$1.76M
3
+$833K
4
VZ icon
Verizon
VZ
+$370K
5
AAPL icon
Apple
AAPL
+$342K

Sector Composition

1 Technology 23.25%
2 Healthcare 22.59%
3 Industrials 17.83%
4 Financials 11.73%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$812K 0.49%
7,334
27
$799K 0.48%
29,990
-1,930
28
$660K 0.4%
1,290
29
$640K 0.39%
2,250
30
$499K 0.3%
3,715
31
$492K 0.3%
2,132
-100
32
$469K 0.28%
4,850
-62
33
$424K 0.26%
4,500
34
$407K 0.25%
4,640
35
$400K 0.24%
3,826
36
$395K 0.24%
4,825
37
$359K 0.22%
2,200
38
$296K 0.18%
6,761
39
$290K 0.18%
3,369
40
$267K 0.16%
2,020
41
$252K 0.15%
912
-202
42
$222K 0.13%
987
43
$205K 0.12%
+485
44
– –
-3,200
45
– –
-497
46
– –
-1,392
47
– –
-33,852
48
– –
-1,259
49
– –
-7,300
50
– –
-6,600
1
2
3