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
$185M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$790K
3
+$436K
4
DHI icon
D.R. Horton
DHI
+$313K
5
VLTO icon
Veralto
VLTO
+$290K

Top Sells

1
+$3.34M
2
+$2.46M
3
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$782K
5
CRWD icon
CrowdStrike
CRWD
+$354K

Sector Composition

1 Industrials 23.46%
2 Technology 19.86%
3 Healthcare 19.18%
4 Consumer Discretionary 13.62%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.72%
43,412
+171
2
$11.6M 6.28%
351,982
+23,960
3
$11.6M 6.26%
55,502
+13,370
4
$10.6M 5.73%
27,180
-3,684
5
$9.27M 5.02%
29,360
-10,569
6
$9.18M 4.97%
70,122
-5,979
7
$8.92M 4.83%
15,781
-124
8
$7.91M 4.28%
289,454
-8,920
9
$7.86M 4.26%
65,396
-2,504
10
$7.8M 4.22%
13,249
+128
11
$7.59M 4.11%
34,486
+123
12
$7.25M 3.93%
14,194
-668
13
$7.1M 3.84%
24,275
-515
14
$6.7M 3.63%
38,266
+273
15
$6.69M 3.62%
20,621
-180
16
$6.51M 3.52%
51,194
-1,143
17
$6.37M 3.45%
32,398
-807
18
$5.95M 3.22%
11,069
-4,574
19
$5.9M 3.2%
66,921
-2,617
20
$5.66M 3.06%
33,049
-700
21
$5.5M 2.98%
50,781
+4,029
22
$5.29M 2.87%
14,214
-374
23
$3.75M 2.03%
160,766
-1,663
24
$1.1M 0.59%
7,049
-320
25
$673K 0.36%
1,700
1
2