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
$2.34B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.18M
3
+$7.72M
4
COST icon
Costco
COST
+$7.7M
5
EA icon
Electronic Arts
EA
+$6.97M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$26.2M
4
ATVI
Activision Blizzard
ATVI
+$24.4M
5
DPZ icon
Domino's
DPZ
+$14M

Sector Composition

1 Financials 21.34%
2 Communication Services 18.86%
3 Technology 16.33%
4 Consumer Staples 15.66%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37M 1.58%
921,232
+84,497
27
$31.4M 1.34%
193,618
+34,895
28
$31.4M 1.34%
54,446
+13,369
29
$30.9M 1.32%
499,130
+2,142
30
$27.1M 1.16%
121,631
-117,500
31
$27.1M 1.16%
189,889
-27,052
32
$25.1M 1.07%
306,176
+145,881
33
$23.3M 1%
104,984
-2,999
34
$22.9M 0.98%
314,079
-21,509
35
$22.8M 0.97%
56,014
-34,544
36
$22.1M 0.95%
256,091
+6,170
37
$21.3M 0.91%
255,325
+38,401
38
$21.2M 0.91%
124,169
+2,456
39
$20.5M 0.88%
190,561
+3,105
40
$19.9M 0.85%
93,672
+22,328
41
$19.9M 0.85%
352,529
+62,025
42
$16.9M 0.72%
110,569
+21,007
43
$16.6M 0.71%
8,139
-391
44
$14.3M 0.61%
223,660
+9,403
45
$14.1M 0.6%
192,494
+61,208
46
$13.5M 0.58%
29,625
+5,536
47
$13.2M 0.56%
54,506
+5,924
48
$12.6M 0.54%
5,424
+820
49
$12.3M 0.53%
38,319
-7,477
50
$12.3M 0.53%
36,154
+1,333
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