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
$225M
AUM Growth
+$378K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$400K
3
+$396K
4
AVGO icon
Broadcom
AVGO
+$208K
5
CI icon
Cigna
CI
+$188K

Top Sells

1
+$2.39M
2
+$902K
3
+$629K
4
AON icon
Aon
AON
+$470K
5
COST icon
Costco
COST
+$432K

Sector Composition

1 Technology 22.95%
2 Healthcare 20.15%
3 Financials 15.84%
4 Industrials 15.33%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.13%
4,903
52
$302K 0.13%
6,284
+434
53
$297K 0.13%
5,772
-1,268
54
$280K 0.12%
6,600
55
$238K 0.11%
3,393
-400
56
$236K 0.11%
2,500
57
$231K 0.1%
1,087
58
$230K 0.1%
1,175
59
– –
-750
1 2
3