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
$196M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.15M
3
+$1.39M
4
DHR icon
Danaher
DHR
+$866K
5
AMZN icon
Amazon
AMZN
+$780K

Top Sells

1
+$5.33M
2
+$4.79M
3
+$2.25M
4
PH icon
Parker-Hannifin
PH
+$2.21M
5
LLY icon
Eli Lilly
LLY
+$2.01M

Sector Composition

1 Industrials 23.66%
2 Technology 22.83%
3 Healthcare 19.17%
4 Consumer Discretionary 13.25%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.35%
+1,710
27
$669K 0.34%
1,700
28
$553K 0.28%
5,160
-300
29
$465K 0.24%
4,750
30
$458K 0.23%
4,200
-650
31
$407K 0.21%
2,200
32
$405K 0.21%
1,357
-200
33
$354K 0.18%
2,410
34
$350K 0.18%
3,033
35
$336K 0.17%
3,015
-47,724
36
$292K 0.15%
2,165
-300
37
$273K 0.14%
+2,335
38
$266K 0.14%
5,210
39
$226K 0.12%
2,500
40
$216K 0.11%
1,485
-728
41
$213K 0.11%
898
-20,169
42
– –
-887
43
– –
-5,174
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