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
$203M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.75M
3
+$5.96M
4
GILD icon
Gilead Sciences
GILD
+$2.42M
5
CI icon
Cigna
CI
+$2.27M

Top Sells

1
+$10M
2
+$4.95M
3
+$4.52M
4
APH icon
Amphenol
APH
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Sector Composition

1 Technology 24.58%
2 Healthcare 20.47%
3 Industrials 17.02%
4 Financials 14.02%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.14%
7,075
52
$250K 0.12%
1,087
53
$247K 0.12%
+5,038
54
$201K 0.1%
+2,500
55
$200K 0.1%
+6,600
56
– –
-156,304
57
– –
-2,060
58
– –
-32,327
59
– –
-450
60
– –
-65,841
61
– –
-6,829
1 2
3