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
$120M
AUM Growth
+$164K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.16M
3
+$1.87M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.38M
5
BX icon
Blackstone
BX
+$1.07M

Top Sells

1
+$3.69M
2
+$984K
3
+$716K
4
AAPL icon
Apple
AAPL
+$606K
5
HSIC icon
Henry Schein
HSIC
+$496K

Sector Composition

1 Technology 27.93%
2 Healthcare 17.15%
3 Consumer Discretionary 17.06%
4 Financials 10.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.3%
2,608
-1,565
52
$361K 0.3%
1,070
+320
53
$355K 0.3%
+2,210
54
$343K 0.29%
+1,820
55
$337K 0.28%
6,350
-65
56
$334K 0.28%
6,137
-6,847
57
$316K 0.26%
2,350
-540
58
$287K 0.24%
1,500
59
$279K 0.23%
6,000
60
$276K 0.23%
5,300
-1,400
61
$274K 0.23%
6,565
-163
62
$270K 0.22%
+6,290
63
$270K 0.22%
6,570
-2,640
64
$248K 0.21%
3,675
+100
65
$242K 0.2%
2,850
+450
66
$241K 0.2%
11,200
67
$238K 0.2%
13,560
-4,800
68
$237K 0.2%
2,600
-2,400
69
$229K 0.19%
1,250
70
$227K 0.19%
3,545
-15
71
$209K 0.17%
1,050
72
– –
-1,075
73
– –
-193,955
74
– –
-2,644
75
– –
-13,146
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3
4