UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$57.1M
3
+$54.5M
4
AMZN icon
Amazon
AMZN
+$49.5M
5
AAPL icon
Apple
AAPL
+$43M

Top Sells

1
+$55M
2
+$44.8M
3
+$43.6M
4
CTXS
Citrix Systems Inc
CTXS
+$42.7M
5
B
Barrick Mining
B
+$41.4M

Sector Composition

1 Consumer Staples 23.04%
2 Communication Services 16.96%
3 Financials 15.37%
4 Consumer Discretionary 12.54%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.01%
+2,725
227
$205K 0.01%
+1,052
228
$177K 0.01%
13,247
-3,655
229
$161K 0.01%
+11,175
230
$107K ﹤0.01%
+24,930
231
– –
-102,500
232
– –
-8,810
233
– –
-38,486
234
– –
-1,996
235
– –
-2,880
236
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-3,865
237
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-14,492
238
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-4,400
239
– –
-839
240
– –
-8,996
241
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-16,327
242
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-92,017
243
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-8,831
244
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-11,711
245
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-1,153
246
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-4,243
247
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-12,958
248
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-41,887
249
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-4,952
250
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-2,911
7 8 9
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