UH

Unigestion Holding Portfolio holdings

AUM $1.7B
This Quarter Return
+3.6%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.7B
AUM Growth
-$33.7M
Cap. Flow
-$81M
Cap. Flow %
-4.76%
Top 10 Hldgs %
31.08%
Holding
181
New
28
Increased
78
Reduced
54
Closed
20

Top Buys

1
$19M
2
$18.1M
3
$15.3M
4
$15M
5
$14.3M

Top Sells

1
$25.4M
2
$25.1M
3
$24.9M
4
$20.9M
5
$18.9M

Sector Composition

1Technology31.19%
2Financials21.05%
3Consumer Discretionary9.17%
4Consumer Staples8.84%
5Industrials8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$71.1M4.18% 320,418
+46,953
+17%
+$10.4M
$61.6M3.62% 998,608
+209,465
+27%
+$12.9M
$58.7M3.45% 107,210
-2,084
-2%
-$1.14M
$57.2M3.36% 152,502
-4,718
-3%
-$1.77M
$56.9M3.34% 162,459
-1,857
-1%
-$651K
$47.2M2.77% 193,484
-5,583
-3%
-$1.36M
$46.5M2.73% 152,292
-6,576
-4%
-$2.01M
$43.6M2.56% 609,373
+17,529
+3%
+$1.26M
$43.4M2.55% 281,761
+30,859
+12%
+$4.76M
$43.1M2.53% 98,463
+2,321
+2%
+$1.02M
$42.6M2.5% 153,290
+25,470
+20%
+$7.08M
$42.3M2.48% 158,703
+24,195
+18%
+$6.45M
$35.9M2.11% 295,171
+78,880
+36%
+$9.6M
$33.4M1.96% 137,959
-680
-0.5%
-$165K
$28.8M1.69% 115,974
-9,146
-7%
-$2.27M
$28.4M1.67% 323,266
+19,710
+6%
+$1.73M
$27.8M1.63% 216,850
+40,467
+23%
+$5.19M
$27.7M1.63% 422,748
-50,050
-11%
-$3.28M
$27M1.58% 101,716
+4,819
+5%
+$1.28M
$26.2M1.54% 211,858
+5,647
+3%
+$699K
$25.1M1.47% 108,545
-17,186
-14%
-$3.98M
$23.7M1.39% 210,566
+68,939
+49%
+$7.76M
$22.7M1.33% 39,334
+33,057
+527%
+$19M
$21.3M1.25% 693,037
+112,103
+19%
+$3.45M
$20M1.17% 349,270
+107,109
+44%
+$6.13M
123458