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
$20.5M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$760K
3
+$628K
4
TMO icon
Thermo Fisher Scientific
TMO
+$219K
5
BILL icon
BILL Holdings
BILL
+$209K

Top Sells

1
+$7.28M
2
+$329K
3
+$14.3K
4
DHR icon
Danaher
DHR
+$8.97K
5
AVGO icon
Broadcom
AVGO
+$3.26K

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