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
$227M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.94M
3
+$2.8M
4
AMD icon
Advanced Micro Devices
AMD
+$2.36M
5
CB icon
Chubb
CB
+$1.42M

Top Sells

1
+$5.64M
2
+$1.8M
3
+$1.6M
4
SCHW icon
Charles Schwab
SCHW
+$734K
5
DHR icon
Danaher
DHR
+$649K

Sector Composition

1 Technology 24.71%
2 Industrials 20.64%
3 Consumer Discretionary 16.82%
4 Healthcare 12.83%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 8.83%
442,289
+78,017
2
$16.6M 7.3%
45,678
+2,472
3
$15.9M 7%
61,349
+5,461
4
$14.9M 6.55%
26,784
-27
5
$12.9M 5.69%
13,320
+58
6
$12.2M 5.37%
28,977
+181
7
$12.1M 5.32%
86,280
+428
8
$11.6M 5.1%
15,832
+101
9
$10.8M 4.75%
71,473
+1,975
10
$9.74M 4.29%
29,185
+8,385
11
$9.72M 4.28%
24,348
+38
12
$9.51M 4.18%
52,704
+1,844
13
$9.5M 4.18%
55,332
-9,320
14
$9.24M 4.07%
239,668
-46,670
15
$8.84M 3.89%
13,605
-370
16
$8.26M 3.64%
32,751
+347
17
$8.07M 3.55%
40,802
+2,112
18
$6.77M 2.98%
14,579
+374
19
$6.4M 2.82%
13,419
+6,171
20
$5.35M 2.36%
31,214
-1,866
21
$2.36M 1.04%
+13,057
22
$1.02M 0.45%
6,464
-585
23
$819K 0.36%
1,700
24
$536K 0.24%
4,610
25
$477K 0.21%
4,200
-150
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