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
$195M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.93M
3
+$441K
4
CB icon
Chubb
CB
+$87.2K
5
ADI icon
Analog Devices
ADI
+$84.2K

Top Sells

1
+$7.06M
2
+$5.91M
3
+$3.75M
4
LLY icon
Eli Lilly
LLY
+$817K
5
VLTO icon
Veralto
VLTO
+$290K

Sector Composition

1 Technology 24.01%
2 Industrials 21.59%
3 Healthcare 15.45%
4 Consumer Discretionary 14.81%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.69%
364,272
+12,290
2
$12.9M 6.62%
43,206
-206
3
$12.6M 6.46%
55,888
+386
4
$12.4M 6.32%
26,811
-369
5
$10.8M 5.54%
28,796
-564
6
$10.4M 5.31%
15,731
-50
7
$10M 5.14%
13,262
+13
8
$9.74M 4.98%
64,652
-744
9
$9.71M 4.97%
69,498
-624
10
$9.27M 4.74%
286,338
-3,116
11
$8.74M 4.47%
85,852
+18,931
12
$8.73M 4.47%
13,975
-219
13
$8.2M 4.2%
24,310
+35
14
$7.73M 3.95%
50,860
-334
15
$7.68M 3.93%
38,690
+424
16
$7.31M 3.74%
32,404
+6
17
$6.37M 3.26%
33,080
+31
18
$6.05M 3.1%
20,800
+179
19
$5.83M 2.99%
14,205
-9
20
$5.64M 2.88%
9,668
-1,401
21
$3.27M 1.67%
+7,248
22
$1.1M 0.57%
7,049
23
$920K 0.47%
3,975
-30,511
24
$734K 0.38%
10,675
-710
25
$725K 0.37%
1,700
1
2