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UC

Unio Capital Portfolio holdings

AUM $466M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.8M
3
+$12.8M
4
IT icon
Gartner
IT
+$12.4M
5
CB icon
Chubb
CB
+$10.3M

Top Sells

1
+$18.5M
2
+$15.9M
3
+$39.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$1.71K

Sector Composition

1 Technology 33.6%
2 Healthcare 22.47%
3 Industrials 15.73%
4 Financials 10.6%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 11.28%
164,315
+43,206
2
$44.5M 10.6%
157,595
+37,347
3
$37M 8.82%
39,999
+9,135
4
$35.5M 8.46%
145,990
+6,936
5
$34.3M 8.17%
66,197
+6,692
6
$30.4M 7.24%
119,371
+94,467
7
$24.3M 5.79%
31,827
+6,634
8
$23M 5.48%
111,966
+23,995
9
$22M 5.24%
49,224
+14,106
10
$21.9M 5.23%
72,920
+6,177
11
$21.1M 5.03%
27,828
+4,389
12
$20.6M 4.91%
83,899
+15,396
13
$20.3M 4.84%
77,253
+42,556
14
$19.7M 4.68%
73,545
+17,726
15
$15.8M 3.76%
+16,282
16
$752K 0.18%
3,427
-81,762
17
$352K 0.08%
1,898
-10
18
$301K 0.07%
1,300
19
$242K 0.06%
796
20
$212K 0.05%
3,200
21
$187K 0.04%
769
-189
22
– –
-44,630