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
$20.5M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$760K
3
+$628K
4
TMO icon
Thermo Fisher Scientific
TMO
+$219K
5
BILL icon
BILL Holdings
BILL
+$209K

Top Sells

1
+$7.28M
2
+$329K
3
+$14.3K
4
DHR icon
Danaher
DHR
+$8.97K
5
AVGO icon
Broadcom
AVGO
+$3.26K

Sector Composition

1 Technology 25.89%
2 Healthcare 20.58%
3 Industrials 13.89%
4 Consumer Discretionary 12.69%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33M 6.51%
68,474
+4,117
2
$1.24M 6.08%
51,253
+167
3
$1.1M 5.38%
208,703
+5,260
4
$1.01M 4.93%
359,164
+13,226
5
$976K 4.77%
30,048
+175
6
$939K 4.59%
86,460
+720
7
$926K 4.53%
88,612
+3,264
8
$905K 4.42%
26,133
+1,026
9
$896K 4.38%
49,926
+3,808
10
$865K 4.23%
55,000
+1,780
11
$849K 4.15%
31,505
-333
12
$808K 3.95%
29,831
+938
13
$805K 3.93%
43,047
+40,647
14
$798K 3.9%
13,850
+119
15
$783K 3.82%
138,307
+6,814
16
$762K 3.72%
+2,190
17
$698K 3.41%
30,132
+1,740
18
$669K 3.27%
29,288
+1,023
19
$648K 3.17%
40,605
+4,285
20
$628K 3.07%
+3,800
21
$614K 3%
117,333
-2,743
22
$604K 2.95%
19,646
+168
23
$437K 2.14%
1,600
24
$434K 2.12%
1,290
+650
25
$287K 1.4%
14,080
-160
1
2 3