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
$185M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$626K
3
+$536K
4
GM icon
General Motors
GM
+$488K
5
DOCU icon
DocuSign
DOCU
+$443K

Top Sells

1
+$433K
2
+$420K
3
+$325K
4
T icon
AT&T
T
+$239K
5
GD icon
General Dynamics
GD
+$232K

Sector Composition

1 Technology 34.41%
2 Healthcare 18.11%
3 Financials 12.55%
4 Consumer Discretionary 11.27%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.17%
2,110
+95
52
$307K 0.17%
2,200
53
$298K 0.16%
7,075
+991
54
$251K 0.14%
1,087
-100
55
$239K 0.13%
450
56
– –
-10,477
57
– –
-13,487
58
– –
-1,550
1 2
3