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
$187M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$57.2K
3
+$23.4K
4
COST icon
Costco
COST
+$6.96K
5
GM icon
General Motors
GM
+$6.13K

Top Sells

1
+$1.29M
2
+$655K
3
+$482K
4
ASML icon
ASML
ASML
+$453K
5
JEF icon
Jefferies Financial Group
JEF
+$446K

Sector Composition

1 Industrials 24.95%
2 Technology 23.65%
3 Healthcare 18.61%
4 Consumer Discretionary 11.66%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$618K 0.33%
1,700
27
$599K 0.32%
5,460
28
$491K 0.26%
4,850
29
$490K 0.26%
21,660
30
$465K 0.25%
4,750
-75
31
$435K 0.23%
1,557
-475
32
$401K 0.21%
2,200
33
$393K 0.21%
2,465
-1,250
34
$331K 0.18%
2,410
35
$323K 0.17%
3,033
-111
36
$304K 0.16%
5,210
37
$288K 0.15%
2,213
38
$218K 0.12%
2,500
39
$214K 0.11%
887
-100
40
$211K 0.11%
5,174
41
– –
-4,830
42
– –
-13,598
43
– –
-3,200
44
– –
-2,020
1
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