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
$247M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$316K
3
+$205K

Top Sells

1
+$523K
2
+$281K
3
+$279K
4
PH icon
Parker-Hannifin
PH
+$269K
5
AON icon
Aon
AON
+$266K

Sector Composition

1 Technology 28.35%
2 Industrials 16.09%
3 Consumer Discretionary 15.58%
4 Healthcare 13.67%
5 Financials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 7.83%
67,125
-126
2
$19.3M 7.81%
430,772
-6,273
3
$17.1M 6.93%
49,464
+591
4
$16.9M 6.84%
26,782
-425
5
$14.7M 5.96%
30,000
-1,065
6
$12.9M 5.2%
29,908
-251
7
$12.4M 5.03%
14,019
-315
8
$12.2M 4.93%
35,249
-769
9
$12.2M 4.93%
64,591
-880
10
$11.8M 4.77%
71,069
-1,590
11
$11M 4.46%
13,245
-45
12
$10.1M 4.07%
43,758
-955
13
$9.98M 4.04%
53,563
-617
14
$9.97M 4.03%
48,417
-1,123
15
$8.82M 3.57%
14,201
-118
16
$8.51M 3.44%
34,219
-293
17
$8.21M 3.32%
35,830
-602
18
$7.43M 3%
14,664
-198
19
$7.43M 3%
15,579
-174
20
$6.8M 2.75%
29,169
21
$4.88M 1.97%
29,745
-276
22
$919K 0.37%
5,671
-60
23
$543K 0.22%
4,632
-64
24
$479K 0.19%
4,200
25
$446K 0.18%
2,742
1
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