UC

Unio Capital Portfolio holdings

AUM $532M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.33M
3
+$6.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.52M
5
IT icon
Gartner
IT
+$4.73M

Top Sells

1
+$9.11M
2
+$2.03M
3
+$320K
4
AMGN icon
Amgen
AMGN
+$265K
5
AAPL icon
Apple
AAPL
+$18.2K

Sector Composition

1 Technology 24.15%
2 Healthcare 23.35%
3 Industrials 15.65%
4 Financials 14.95%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 11.79%
121,109
+25,834
2
$34.8M 10.26%
120,248
+23,109
3
$30.6M 9%
30,864
+14,514
4
$29.6M 8.72%
59,505
+9,216
5
$24.5M 7.22%
139,054
+39,822
6
$19.6M 5.78%
25,193
+5,313
7
$19.6M 5.77%
87,971
+17,679
8
$19.1M 5.62%
35,118
+6,583
9
$18.7M 5.5%
85,189
+19,079
10
$17.2M 5.06%
66,743
-9,235
11
$17M 5%
55,819
+5,548
12
$16.4M 4.82%
23,439
+3,597
13
$16.3M 4.8%
68,503
+12,316
14
$15.9M 4.69%
44,630
+8,243
15
$14M 4.13%
34,697
+11,313
16
$5.11M 1.5%
24,904
-90
17
$291K 0.09%
1,908
18
$241K 0.07%
1,300
19
$233K 0.07%
796
20
$226K 0.07%
3,200
21
$170K 0.05%
+958
22
– –
-38,256
23
– –
-1,165
24
– –
-850