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
$238M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$2.99M
3
+$2.75M
4
AON icon
Aon
AON
+$2.01M
5
CB icon
Chubb
CB
+$1.51M

Top Sells

1
+$9.24M
2
+$3.31M
3
+$1.27M
4
CTAS icon
Cintas
CTAS
+$1.01M
5
MA icon
Mastercard
MA
+$529K

Sector Composition

1 Technology 30.13%
2 Consumer Discretionary 16.57%
3 Industrials 14.09%
4 Healthcare 13.35%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 8.53%
437,045
-5,244
2
$17.2M 7.21%
67,251
+5,902
3
$16.2M 6.79%
48,873
+3,195
4
$13.8M 5.81%
31,065
+6,717
5
$13.8M 5.78%
27,207
+423
6
$13.6M 5.71%
13,290
-30
7
$13.5M 5.66%
30,159
+1,182
8
$13.2M 5.56%
72,659
+1,186
9
$12.2M 5.12%
14,334
-1,498
10
$10.6M 4.44%
36,018
+6,833
11
$10.5M 4.4%
54,180
+1,476
12
$10.4M 4.37%
65,471
-20,809
13
$10.2M 4.29%
44,713
+3,911
14
$9.41M 3.95%
14,319
+714
15
$8.67M 3.64%
49,540
-5,792
16
$8.34M 3.51%
34,512
+1,761
17
$7.35M 3.09%
+36,432
18
$6.91M 2.9%
15,753
+1,174
19
$6.67M 2.8%
14,862
+1,443
20
$6.14M 2.58%
29,169
-2,045
21
$4.87M 2.05%
30,021
+16,964
22
$838K 0.35%
5,731
-733
23
$541K 0.23%
4,696
+86
24
$436K 0.18%
4,200
25
$422K 0.18%
2,742
-210
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