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

Top Buys

1
+$3.86M
2
+$883K
3
+$750K
4
DHR icon
Danaher
DHR
+$598K
5
CVS icon
CVS Health
CVS
+$414K

Top Sells

1
+$4.25M
2
+$751K
3
+$620K
4
QCOM icon
Qualcomm
QCOM
+$562K
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
1
$10.2M 8.08%
306,053
+22,422
2
$8.55M 6.75%
84,203
-6,108
3
$7.85M 6.19%
137,929
-9,873
4
$7.3M 5.76%
244,965
-14,608
5
$6.84M 5.4%
186,189
-6,402
6
$6.67M 5.26%
66,970
-739
7
$6.33M 4.99%
101,124
-4,516
8
$6.13M 4.84%
469,292
-2,252
9
$6M 4.73%
31,598
+20,340
10
$5.6M 4.42%
51,097
+112
11
$4.81M 3.8%
235,282
-14,135
12
$4.81M 3.8%
49,219
+1,159
13
$4.71M 3.71%
90,080
+7,520
14
$4.57M 3.6%
60,820
-2,560
15
$4.08M 3.22%
37,569
+1,451
16
$3.87M 3.05%
98,008
-8,040
17
$3.35M 2.64%
20,979
+207
18
$1.92M 1.52%
14,895
-910
19
$1.32M 1.05%
14,495
+6,543
20
$1.23M 0.97%
21,894
-2,461
21
$1.07M 0.85%
15,720
-200
22
$1.02M 0.8%
5,400
-100
23
$1.01M 0.79%
13,794
-1,863
24
$883K 0.7%
+3,535
25
$857K 0.68%
9,300
-500
1
2 3 4