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
$187M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$57.2K
3
+$23.4K
4
COST icon
Costco
COST
+$6.96K
5
GM icon
General Motors
GM
+$6.13K

Top Sells

1
+$1.29M
2
+$655K
3
+$482K
4
ASML icon
ASML
ASML
+$453K
5
JEF icon
Jefferies Financial Group
JEF
+$446K

Sector Composition

1 Industrials 24.95%
2 Technology 23.65%
3 Healthcare 18.61%
4 Consumer Discretionary 11.66%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.71%
43,468
-333
2
$12.3M 6.57%
36,525
-1,433
3
$10.7M 5.73%
291,850
+167
4
$10.3M 5.54%
40,481
-218
5
$9.75M 5.22%
14,318
-666
6
$8.6M 4.6%
318,772
+866
7
$8.52M 4.56%
73,632
-1,548
8
$8.04M 4.31%
16,184
+14
9
$8.02M 4.29%
31,380
-792
10
$8M 4.28%
40,539
-639
11
$7.97M 4.27%
76,827
+551
12
$6.99M 3.74%
22,166
-426
13
$6.84M 3.66%
19,929
-355
14
$6.78M 3.63%
15,199
-109
15
$6.77M 3.62%
30,292
-229
16
$6.48M 3.47%
39,309
-3,975
17
$6.04M 3.23%
16,982
-542
18
$5.85M 3.13%
35,219
-661
19
$5.77M 3.09%
48,940
-505
20
$5.56M 2.98%
72,818
-2,970
21
$4.79M 2.56%
46,350
-560
22
$4.75M 2.54%
21,067
-5,707
23
$4.7M 2.52%
50,739
-570
24
$3.77M 2.02%
19,432
+1,061
25
$1.14M 0.61%
7,369
-200
1
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