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
$1.82B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$23.5M
3
+$22.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
5
FOXA icon
Fox Class A
FOXA
+$15.7M

Top Sells

1
+$36.6M
2
+$21.1M
3
+$21M
4
UNP icon
Union Pacific
UNP
+$20.3M
5
NVDA icon
NVIDIA
NVDA
+$19.9M

Sector Composition

1 Technology 21.58%
2 Financials 18.74%
3 Healthcare 18.66%
4 Consumer Staples 13.16%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.49%
414,341
-187,833
27
$27.1M 1.49%
90,529
+74,524
28
$25.9M 1.42%
222,929
+2,217
29
$25.5M 1.4%
859,332
+528,725
30
$24.9M 1.37%
421,844
-232,388
31
$24.4M 1.34%
135,959
-51,440
32
$24.1M 1.32%
379,815
+116,940
33
$24M 1.32%
76,570
-46,125
34
$23.4M 1.28%
113,714
-14,452
35
$21.6M 1.19%
442,979
+79,079
36
$21.4M 1.18%
131,654
+27,794
37
$21.3M 1.17%
149,635
+108,319
38
$21M 1.16%
127,647
-64,562
39
$20.2M 1.11%
58,172
-50,519
40
$19.3M 1.06%
159,421
-20,533
41
$18.7M 1.03%
80,375
-61,924
42
$18.1M 0.99%
209,090
+132,271
43
$17.7M 0.98%
168,311
+29,856
44
$17M 0.94%
133,761
+30,352
45
$16.8M 0.92%
203,210
+18,328
46
$16.2M 0.89%
104,677
-8,901
47
$15.7M 0.87%
54,619
-290
48
$15.4M 0.85%
64,441
-19,889
49
$15.1M 0.83%
500,910
+21,048
50
$14.1M 0.77%
292,433
+47,372
1
2
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