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
$211M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.56M
3
+$746K
4
CRM icon
Salesforce
CRM
+$734K
5
DHR icon
Danaher
DHR
+$671K

Top Sells

1
+$5.22M
2
+$2.03M
3
+$1.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$881K

Sector Composition

1 Healthcare 21.25%
2 Technology 20.89%
3 Industrials 17%
4 Financials 14.88%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.77%
67,871
-72
2
$13.1M 6.19%
55,460
-3,738
3
$12.3M 5.81%
213,679
-1,286
4
$11.4M 5.42%
32,482
+7,259
5
$10.3M 4.88%
138,153
-4,517
6
$10.3M 4.88%
48,632
+2,522
7
$9.7M 4.59%
94,020
-6,360
8
$9.24M 4.38%
367,732
+6,392
9
$9.22M 4.37%
14,935
-2,830
10
$9.02M 4.27%
139,494
+250
11
$8.44M 4%
54,580
-13,120
12
$8.41M 3.98%
21,969
-606
13
$8.23M 3.9%
26,098
-2,231
14
$7.91M 3.74%
36,424
-83
15
$7.69M 3.64%
90,084
+3,176
16
$7.62M 3.61%
30,939
+294
17
$7.22M 3.42%
31,376
+3,243
18
$6.98M 3.3%
37,829
+25,421
19
$6.71M 3.18%
33,611
+3,364
20
$6.41M 3.04%
30,268
+3,464
21
$6M 2.84%
49,157
-1,674
22
$2.01M 0.95%
12,205
-200
23
$1.25M 0.59%
3,500
24
$1.1M 0.52%
7,334
25
$1.03M 0.49%
31,920
1
2 3