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
$127M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$883K
3
+$750K
4
DHR icon
Danaher
DHR
+$598K
5
CVS icon
CVS Health
CVS
+$414K

Top Sells

1
+$4.25M
2
+$751K
3
+$620K
4
QCOM icon
Qualcomm
QCOM
+$562K
5
NEOG icon
Neogen
NEOG
+$497K

Sector Composition

1 Technology 26.64%
2 Consumer Discretionary 19.18%
3 Healthcare 18.59%
4 Communication Services 10.27%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.22%
+7,892
52
$276K 0.22%
5,400
53
$270K 0.21%
+6,213
54
$269K 0.21%
10,900
-2,550
55
$235K 0.19%
1,150
56
$235K 0.19%
1,500
57
$233K 0.18%
14,070
-2,890
58
$232K 0.18%
5,897
-1,988
59
$228K 0.18%
1,650
-100
60
$225K 0.18%
3,350
-100
61
$225K 0.18%
4,800
+100
62
$225K 0.18%
1,775
63
$223K 0.18%
2,600
64
$218K 0.17%
2,000
65
$211K 0.17%
6,367
-1,893
66
$208K 0.16%
930
67
$207K 0.16%
4,000
+200
68
$183K 0.14%
5,039
69
– –
-1,250
70
– –
-3,243
71
– –
-750
72
– –
-1,597
73
– –
-13,900
74
– –
-4,460
75
– –
-5,217
1 2
3
4