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
$166M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.17M
3
+$3.34M
4
V icon
Visa
V
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$5.73M
2
+$4.41M
3
+$4.05M
4
BX icon
Blackstone
BX
+$3.91M
5
QCOM icon
Qualcomm
QCOM
+$3.85M

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%
+450
56
– –
-5,792
57
– –
-59,343
58
– –
-54,088
59
– –
-1,000
60
– –
-2,425
1 2
3