UC

Unio Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.7M
3
+$9.07M
4
CB icon
Chubb
CB
+$8.52M
5
MSCI icon
MSCI
MSCI
+$5.6M

Top Sells

1
+$19.3M
2
+$11M
3
+$7.43M
4
AMD icon
Advanced Micro Devices
AMD
+$4.88M
5
PH icon
Parker-Hannifin
PH
+$4.26M

Sector Composition

1 Technology 27.57%
2 Healthcare 21.15%
3 Financials 16.52%
4 Industrials 13.87%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222K 0.08%
850
+23
27
$204K 0.07%
852
-419
28
– –
-29,745
29
– –
-2,500
30
– –
-430,772
31
– –
-3,200
32
– –
-500
33
– –
-1,600
34
– –
-1,770
35
– –
-15,579
36
– –
-2,742
37
– –
-13,245
1
2