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
$280M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.7M
3
+$9.07M
4
CB icon
Chubb
CB
+$8.52M
5
MSCI icon
MSCI
MSCI
+$5.6M

Top Sells

1
+$19.3M
2
+$11M
3
+$7.43M
4
AMD icon
Advanced Micro Devices
AMD
+$4.88M
5
PH icon
Parker-Hannifin
PH
+$4.26M

Sector Composition

1 Technology 27.57%
2 Healthcare 21.15%
3 Financials 16.52%
4 Industrials 13.87%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 9.68%
97,950
+30,825
2
$26.4M 9.43%
95,453
+45,989
3
$18M 6.44%
28,637
+14,436
4
$16.5M 5.89%
86,972
+15,903
5
$16.1M 5.75%
38,148
+8,240
6
$15.8M 5.66%
+20,506
7
$15.3M 5.46%
29,234
-766
8
$15.2M 5.44%
16,595
+2,576
9
$14.8M 5.29%
67,364
+13,801
10
$13.3M 4.76%
37,061
+1,812
11
$13.1M 4.68%
78,374
+13,783
12
$12.9M 4.62%
70,772
+22,355
13
$12.9M 4.62%
52,458
+16,628
14
$12.8M 4.57%
20,084
-6,698
15
$12.2M 4.36%
57,367
+13,609
16
$11.5M 4.1%
23,640
+8,976
17
$11M 3.93%
39,368
+5,149
18
$6.46M 2.31%
25,784
-3,385
19
$5.6M 2%
+9,338
20
$745K 0.27%
5,153
-518
21
$475K 0.17%
4,200
22
$364K 0.13%
1,254
-68
23
$337K 0.12%
1,161
+9
24
$279K 0.1%
2,590
-2,042
25
$231K 0.08%
1,300
1
2