UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$24M
3
+$20.6M
4
GEN icon
Gen Digital
GEN
+$20.6M
5
CLX icon
Clorox
CLX
+$16.2M

Top Sells

1
+$66.2M
2
+$39.3M
3
+$35.5M
4
FNV icon
Franco-Nevada
FNV
+$21.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$20.5M

Sector Composition

1 Consumer Staples 27.51%
2 Communication Services 15.85%
3 Technology 15.39%
4 Healthcare 11.79%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-46,824
227
– –
-11,205
228
– –
-1,383
229
– –
-11,453
230
– –
-7,355
231
– –
-14,152
232
– –
-21,900
233
– –
-27,930
234
– –
-21,337
235
– –
-14,970
236
– –
-186,104
237
– –
-22,810
238
– –
-7,511
239
– –
-6,246
240
– –
-169,000
241
– –
-9,492
242
– –
-9,514
243
– –
-1,296
244
– –
-12,428
245
– –
-10,554
246
– –
-5,028
247
– –
-8,493
248
– –
-17,956
249
– –
-948
250
– –
-1,210
7 8 9
10
11