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
$196M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.15M
3
+$1.39M
4
DHR icon
Danaher
DHR
+$866K
5
AMZN icon
Amazon
AMZN
+$780K

Top Sells

1
+$5.33M
2
+$4.79M
3
+$2.25M
4
PH icon
Parker-Hannifin
PH
+$2.21M
5
LLY icon
Eli Lilly
LLY
+$2.01M

Sector Composition

1 Industrials 23.66%
2 Technology 22.83%
3 Healthcare 19.17%
4 Consumer Discretionary 13.25%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.94%
39,929
-3,539
2
$12.6M 6.45%
328,022
+36,172
3
$12.1M 6.19%
43,241
+2,760
4
$12M 6.14%
30,864
-5,661
5
$9.51M 4.85%
13,121
-1,197
6
$9.11M 4.65%
76,101
-726
7
$8.8M 4.49%
298,374
-20,398
8
$8.56M 4.37%
15,905
-279
9
$8.48M 4.32%
24,790
-6,590
10
$8.44M 4.3%
67,900
-5,732
11
$8.11M 4.14%
42,132
+22,700
12
$7.4M 3.78%
37,993
-2,546
13
$7.34M 3.74%
15,643
-4,286
14
$7.31M 3.73%
34,363
+4,071
15
$7.18M 3.66%
20,801
-1,365
16
$6.82M 3.48%
52,337
+5,987
17
$6.81M 3.47%
14,862
-337
18
$6.55M 3.34%
33,749
-5,560
19
$6.1M 3.11%
33,205
-2,014
20
$6.1M 3.11%
69,538
-3,280
21
$5.66M 2.89%
46,752
-2,188
22
$5.56M 2.84%
14,588
-2,394
23
$3.64M 1.85%
162,429
+140,769
24
$1.22M 0.62%
7,369
25
$758K 0.39%
+13,365
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