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
$142M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.03M
3
+$3.6M
4
GM icon
General Motors
GM
+$2.58M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.94M

Top Sells

1
+$8.26M
2
+$8.16M
3
+$2.79M
4
CI icon
Cigna
CI
+$1.39M
5
FAST icon
Fastenal
FAST
+$1.03M

Sector Composition

1 Technology 26.75%
2 Healthcare 21%
3 Consumer Discretionary 14.19%
4 Financials 11.67%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.18%
13,987
+4,449
52
$258K 0.18%
2,015
-407
53
$250K 0.18%
5,639
-1,451
54
$240K 0.17%
2,565
55
$231K 0.16%
10,477
56
$228K 0.16%
14,451
-237
57
$225K 0.16%
1,700
-490
58
$218K 0.15%
770
-60
59
– –
-6,600
60
– –
-218,747
61
– –
-7,499
62
– –
-61,092
63
– –
-639
64
– –
-1,150
65
– –
-4,950
1 2
3