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
$19.2M1.13% 115,969
-153,455
-57%
-$25.4M
$18.9M1.11% 4,100
+3,941
+2,479%
+$18.1M
$18.9M1.11% 110,638
-147,253
-57%
-$25.1M
$18.1M1.07% 127,623
+9,643
+8%
+$1.37M
$17M1% 75,244
+18,733
+33%
+$4.23M
$15.5M0.91% 10,799
-731
-6%
-$1.05M
$15.3M0.9%
+16,364
 New
+$15.3M
$15.2M0.89% 15,359
+14,526
+1,744%
+$14.3M
$15M0.88%
+52,957
 New
+$15M
$14.8M0.87% 325,856
-459,725
-59%
-$20.9M
$14.7M0.86% 34,975
-13,449
-28%
-$5.64M
$13.8M0.81% 37,723
-17,245
-31%
-$6.32M
$13.6M0.8% 68,653
+7,800
+13%
+$1.54M
$13.3M0.78% 82,799
-59,268
-42%
-$9.49M
$13.2M0.78% 44,385
-55,307
-55%
-$16.5M
$13.2M0.77% 24,779
-5,684
-19%
-$3.03M
$13M0.76% 120,167
+42,191
+54%
+$4.57M
$12.8M0.75% 122,290
-63,496
-34%
-$6.67M
$12.6M0.74% 50,991
-70,900
-58%
-$17.6M
$12.6M0.74% 13,315
+12,571
+1,690%
+$11.9M
$11.7M0.69% 125,265
-188,267
-60%
-$17.6M
$11.4M0.67% 2,996
-2,845
-49%
-$10.8M
$11.4M0.67% 36,390
-58,852
-62%
-$18.4M
$11.3M0.66% 128,301
+70,113
+120%
+$6.16M
$11.3M0.66% 254,677
+2,077
+0.8%
+$91.8K
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