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
$174M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.17M
3
+$3.05M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.73M
5
CRM icon
Salesforce
CRM
+$1.63M

Top Sells

1
+$8.07M
2
+$6.26M
3
+$4.8M
4
CI icon
Cigna
CI
+$4.69M
5
DIS icon
Walt Disney
DIS
+$3.95M

Sector Composition

1 Technology 25.07%
2 Healthcare 21.75%
3 Industrials 17.76%
4 Financials 13.07%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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60
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63
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