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
$1.84B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.8M
3
+$16.6M
4
ELV icon
Elevance Health
ELV
+$10.2M
5
AZO icon
AutoZone
AZO
+$9.37M

Top Sells

1
+$20.1M
2
+$15.6M
3
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$10.2M

Sector Composition

1 Healthcare 23.4%
2 Financials 19.33%
3 Consumer Staples 16.52%
4 Technology 15.56%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.01%
8,583
+1,528
227
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229
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231
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233
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234
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242
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6 7 8 9
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