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
$161M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.3M
3
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$951K
5
AMZN icon
Amazon
AMZN
+$902K

Top Sells

1
+$1.15M
2
+$936K
3
+$547K
4
HPQ icon
HP
HPQ
+$485K
5
KKR icon
KKR & Co
KKR
+$417K

Sector Composition

1 Technology 25.98%
2 Consumer Discretionary 19.82%
3 Healthcare 18.36%
4 Communication Services 9.69%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.19%
1,500
52
$289K 0.18%
+5,756
53
$282K 0.18%
10,874
-4,939
54
$280K 0.17%
930
+75
55
$269K 0.17%
9,200
-1,700
56
$269K 0.17%
6,364
57
$264K 0.16%
6,080
58
$259K 0.16%
13,806
59
$251K 0.16%
1,206
60
$211K 0.13%
9,181
61
– –
-2,600
62
– –
-3,350
63
– –
-1,125
64
– –
-6,137
65
– –
-5,880
66
– –
-1,150
67
– –
-2,000
68
– –
-5,400
69
– –
-4,946
70
– –
-4,000
71
– –
-5,800
72
– –
-1,775
73
– –
-17,735
74
– –
-2,225
75
– –
-1,650
1 2
3