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
26
$39.8M 1.36%
286,374
-282,867
27
$39.3M 1.35%
2,239,926
-393,942
28
$35.7M 1.22%
144,422
+135,525
29
$34.8M 1.19%
559,094
+30,610
30
$34M 1.17%
355,752
+7,487
31
$31.8M 1.09%
221,743
-460,809
32
$30.8M 1.05%
53,912
+6,923
33
$29.8M 1.02%
257,556
+16,564
34
$29.2M 1%
731,945
-891,862
35
$23.9M 0.82%
398,536
+135,217
36
$21.4M 0.73%
161,980
-39,012
37
$21.3M 0.73%
249,008
-174,541
38
$20M 0.69%
210,303
+19,173
39
$19.7M 0.68%
294,791
+184,317
40
$18.5M 0.63%
37,003
-2,794
41
$17.5M 0.6%
347,929
-33,815
42
$16.8M 0.58%
103,723
+93,872
43
$16.7M 0.57%
74,545
-15,214
44
$16.2M 0.56%
250,722
-55,408
45
$16M 0.55%
68,772
+3,790
46
$14.8M 0.51%
207,059
-96,497
47
$14.8M 0.51%
86,935
-65,418
48
$12.5M 0.43%
339,920
-185,074
49
$12.2M 0.42%
54,965
-40,710
50
$12.2M 0.42%
155,548
-18,715
1
2
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