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
$261M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.9M
3
+$229K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1K

Top Sells

1
+$18M
2
+$5.6M
3
+$587K
4
JNJ icon
Johnson & Johnson
JNJ
+$538K
5
LLY icon
Eli Lilly
LLY
+$517K

Sector Composition

1 Healthcare 24.07%
2 Technology 22.66%
3 Financials 16.82%
4 Industrials 16%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,200
27
– –
-9,338
28
– –
-2,590
1
2