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
$195M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.93M
3
+$441K
4
CB icon
Chubb
CB
+$87.2K
5
ADI icon
Analog Devices
ADI
+$84.2K

Top Sells

1
+$7.06M
2
+$5.91M
3
+$3.75M
4
LLY icon
Eli Lilly
LLY
+$817K
5
VLTO icon
Veralto
VLTO
+$290K

Sector Composition

1 Technology 24.01%
2 Industrials 21.59%
3 Healthcare 15.45%
4 Consumer Discretionary 14.81%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$601K 0.31%
1,503
-100
27
$479K 0.25%
4,350
+150
28
$469K 0.24%
3,733
-47,048
29
$461K 0.24%
4,610
-500
30
$432K 0.22%
1,457
+100
31
$400K 0.2%
4,750
32
$387K 0.2%
2,548
-365
33
$378K 0.19%
2,952
34
$374K 0.19%
2,200
35
$338K 0.17%
2,180
+15
36
$331K 0.17%
3,033
37
$280K 0.14%
1,649
+164
38
$255K 0.13%
887
39
$243K 0.12%
2,500
40
– –
-160,766
41
– –
-3,432
1
2