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
$225M
AUM Growth
+$378K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$400K
3
+$396K
4
AVGO icon
Broadcom
AVGO
+$208K
5
CI icon
Cigna
CI
+$188K

Top Sells

1
+$2.39M
2
+$902K
3
+$629K
4
AON icon
Aon
AON
+$470K
5
COST icon
Costco
COST
+$432K

Sector Composition

1 Technology 22.95%
2 Healthcare 20.15%
3 Financials 15.84%
4 Industrials 15.33%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.41%
51,086
-774
2
$14M 6.22%
120,076
-7,749
3
$13.4M 5.98%
29,873
-962
4
$12.9M 5.74%
64,357
+941
5
$11.5M 5.1%
85,740
-1,780
6
$10.7M 4.77%
203,443
+2,333
7
$10.5M 4.68%
19,478
-1,166
8
$10.3M 4.57%
46,118
-288
9
$10.2M 4.56%
13,731
-280
10
$9.57M 4.26%
28,893
-636
11
$9.19M 4.09%
131,493
-857
12
$8.93M 3.97%
345,938
-2,964
13
$8.74M 3.89%
53,220
+1,060
14
$8.59M 3.83%
31,838
-622
15
$8.12M 3.62%
85,348
-1,200
16
$8.08M 3.6%
28,265
-1,644
17
$7.7M 3.43%
28,392
-1,349
18
$7.28M 3.24%
34,273
-213
19
$7.02M 3.13%
25,107
+559
20
$6.84M 3.05%
48,357
21
$6.14M 2.74%
36,320
-78
22
$1.97M 0.88%
12,205
23
$1.71M 0.76%
66,950
-93,340
24
$1.22M 0.54%
3,500
25
$1.05M 0.47%
7,334
1
2 3