UC

Unio Capital Portfolio holdings

AUM $532M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$875K
3
+$817K
4
LIN icon
Linde
LIN
+$710K
5
DIS icon
Walt Disney
DIS
+$692K

Top Sells

1
+$7.28M
2
+$366K
3
+$329K
4
AAPL icon
Apple
AAPL
+$100K
5
VZ icon
Verizon
VZ
+$92.2K

Sector Composition

1 Technology 25.89%
2 Healthcare 20.58%
3 Industrials 13.89%
4 Consumer Discretionary 12.69%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382 ﹤0.01%
2,200
52
$351 ﹤0.01%
4,903
53
$320 ﹤0.01%
5,738
-34
54
$302 ﹤0.01%
3,887
-800
55
$294 ﹤0.01%
6,600
56
$291 ﹤0.01%
6,263
-21
57
$245 ﹤0.01%
1,087
58
$232 ﹤0.01%
2,500
59
$228 ﹤0.01%
3,305
-88
60
$206 ﹤0.01%
990
-185
61
– –
-34,273
62
– –
-2,487
1 2
3