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
$185M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$790K
3
+$436K
4
DHI icon
D.R. Horton
DHI
+$313K
5
VLTO icon
Veralto
VLTO
+$290K

Top Sells

1
+$3.34M
2
+$2.46M
3
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$782K
5
CRWD icon
CrowdStrike
CRWD
+$354K

Sector Composition

1 Industrials 23.46%
2 Technology 19.86%
3 Healthcare 19.18%
4 Consumer Discretionary 13.62%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$625K 0.34%
11,385
-1,980
27
$605K 0.33%
1,603
-107
28
$601K 0.33%
5,110
-50
29
$407K 0.22%
4,200
30
$373K 0.2%
2,200
31
$357K 0.19%
1,357
32
$342K 0.19%
4,750
33
$323K 0.17%
2,165
34
$323K 0.17%
2,952
-63
35
$313K 0.17%
+2,913
36
$312K 0.17%
3,033
37
$290K 0.16%
+3,432
38
$241K 0.13%
2,500
39
$238K 0.13%
+887
40
$215K 0.12%
1,485
41
– –
-5,210
42
– –
-898
43
– –
-2,335
44
– –
-2,410
1
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