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
$171M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$234K
3
+$206K
4
MAR icon
Marriott International
MAR
+$141K
5
RCL icon
Royal Caribbean
RCL
+$132K

Top Sells

1
+$1.14M
2
+$441K
3
+$434K
4
MA icon
Mastercard
MA
+$418K
5
AMZN icon
Amazon
AMZN
+$390K

Sector Composition

1 Technology 24.57%
2 Healthcare 20.22%
3 Consumer Discretionary 19.12%
4 Communication Services 9.47%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.2%
2,422
-89
52
$318K 0.19%
2,543
-125
53
$309K 0.18%
10,477
-397
54
$301K 0.18%
2,200
-1,000
55
$300K 0.18%
2,565
+780
56
$284K 0.17%
14,688
57
$281K 0.16%
5,603
-861
58
$280K 0.16%
6,151
-508
59
$270K 0.16%
830
-100
60
$241K 0.14%
1,150
61
$232K 0.14%
6,600
-1,600
62
$206K 0.12%
+639
63
– –
-700
64
– –
-3,580
65
– –
-4,100
66
– –
-1,455
1 2
3