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
$180M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.05M
3
+$3.96M
4
MAR icon
Marriott International
MAR
+$980K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$513K

Top Sells

1
+$5.66M
2
+$3.83M
3
+$2.18M
4
V icon
Visa
V
+$1.51M
5
PPG icon
PPG Industries
PPG
+$812K

Sector Composition

1 Industrials 24.11%
2 Healthcare 22.21%
3 Technology 21%
4 Consumer Discretionary 10.91%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$602K 0.33%
5,460
-4,000
27
$600K 0.33%
3,715
28
$591K 0.33%
1,700
-550
29
$535K 0.3%
2,032
-100
30
$532K 0.3%
4,850
31
$487K 0.27%
4,825
32
$446K 0.25%
+13,598
33
$438K 0.24%
4,830
+190
34
$419K 0.23%
+21,660
35
$397K 0.22%
2,200
36
$349K 0.19%
3,144
-225
37
$297K 0.16%
2,213
-1,613
38
$289K 0.16%
+5,210
39
$265K 0.15%
5,174
-1,587
40
$259K 0.14%
987
41
$254K 0.14%
+2,410
42
$240K 0.13%
+2,500
43
$220K 0.12%
2,020
44
$204K 0.11%
+3,200
45
– –
-67,633
46
– –
-26,627
47
– –
-29,990
48
– –
-4,500
49
– –
-912
50
– –
-485
1
2
3