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
$127M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$953K
3
+$774K
4
DHR icon
Danaher
DHR
+$594K
5
CVS icon
CVS Health
CVS
+$471K

Top Sells

1
+$4.25M
2
+$751K
3
+$654K
4
QCOM icon
Qualcomm
QCOM
+$599K
5
NEOG icon
Neogen
NEOG
+$497K

Sector Composition

1 Technology 26.64%
2 Consumer Discretionary 19.18%
3 Healthcare 18.59%
4 Communication Services 10.27%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,925
77
– –
-1,500
78
– –
-15,993
79
– –
-3,700
1 2 3
4