UC

Unio Capital Portfolio holdings

AUM $532M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.03M
3
+$3.11M
4
V icon
Visa
V
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Top Sells

1
+$5.73M
2
+$4.24M
3
+$4.05M
4
BX icon
Blackstone
BX
+$3.63M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Sector Composition

1 Technology 34.14%
2 Healthcare 19.05%
3 Financials 13.39%
4 Consumer Discretionary 10.39%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.17%
770
52
$261K 0.16%
6,084
+445
53
$239K 0.14%
10,477
54
$232K 0.14%
1,550
-150
55
$205K 0.12%
+4,500
56
– –
-5,792
57
– –
-59,343
58
– –
-54,088
59
– –
-1,000
60
– –
-2,425
1 2
3