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
$227M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.94M
3
+$2.8M
4
AMD icon
Advanced Micro Devices
AMD
+$2.36M
5
CB icon
Chubb
CB
+$1.42M

Top Sells

1
+$5.64M
2
+$1.8M
3
+$1.6M
4
SCHW icon
Charles Schwab
SCHW
+$734K
5
DHR icon
Danaher
DHR
+$649K

Sector Composition

1 Technology 24.71%
2 Industrials 20.64%
3 Consumer Discretionary 16.82%
4 Healthcare 12.83%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$451K 0.2%
4,625
-125
27
$438K 0.19%
2,952
28
$400K 0.18%
3,033
29
$385K 0.17%
2,200
30
$383K 0.17%
1,357
-100
31
$370K 0.16%
2,030
-150
32
$343K 0.15%
1,375
-2,600
33
$296K 0.13%
1,479
-170
34
$284K 0.12%
2,500
35
$238K 0.1%
837
-50
36
– –
-3,733
37
– –
-1,503
38
– –
-2,548
39
– –
-9,668
40
– –
-10,675
1
2