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
$211M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.56M
3
+$746K
4
CRM icon
Salesforce
CRM
+$734K
5
DHR icon
Danaher
DHR
+$671K

Top Sells

1
+$5.22M
2
+$2.03M
3
+$1.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$881K

Sector Composition

1 Healthcare 21.25%
2 Technology 20.89%
3 Industrials 17%
4 Financials 14.88%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.12%
6,600
52
$226K 0.11%
2,500
53
$213K 0.1%
+1,175
54
$201K 0.1%
+8,789
55
– –
-34,267
56
– –
-19,086
57
– –
-13,721
1 2
3