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
$238M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$2.99M
3
+$2.75M
4
AON icon
Aon
AON
+$2.01M
5
CB icon
Chubb
CB
+$1.51M

Top Sells

1
+$9.24M
2
+$3.31M
3
+$1.27M
4
CTAS icon
Cintas
CTAS
+$1.01M
5
MA icon
Mastercard
MA
+$529K

Sector Composition

1 Technology 30.13%
2 Consumer Discretionary 16.57%
3 Industrials 14.09%
4 Healthcare 13.35%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$337K 0.14%
1,322
-35
27
$280K 0.12%
1,630
-400
28
$275K 0.12%
2,500
29
$264K 0.11%
1,600
-600
30
$258K 0.11%
827
-10
31
$257K 0.11%
1,271
-208
32
$221K 0.09%
500
-1,200
33
$204K 0.09%
+3,200
34
– –
-1,375
35
– –
-239,668
36
– –
-3,033
37
– –
-4,625
1
2