UC

Unio Capital Portfolio holdings

AUM $532M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$314K
3
+$203K

Top Sells

1
+$496K
2
+$291K
3
+$273K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
AON icon
Aon
AON
+$252K

Sector Composition

1 Technology 28.35%
2 Industrials 16.09%
3 Consumer Discretionary 15.58%
4 Healthcare 13.67%
5 Financials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$403K 0.16%
1,322
27
$326K 0.13%
+1,152
28
$316K 0.13%
+1,770
29
$273K 0.11%
2,500
30
$272K 0.11%
1,600
31
$268K 0.11%
1,271
32
$266K 0.11%
827
33
$257K 0.1%
1,300
-330
34
$247K 0.1%
500
35
$230K 0.09%
3,200
1
2